Plan Group Financial, LLC
CIK 1940033 · Holdings on Dec 31, 2024 · First reported Jan 31, 2025
Top ten holdings
Q4 2024- VOO8.58%
- COWZ5.62%
- ACWI4.89%
- IWR4.32%
- DFAI4.30%
- DFAE4.22%
- IJR4.21%
- RPG4.00%
- VTI2.93%
- HYG2.73%
Share classes counted separately45.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFAIWeight decreased · -0.35 pp4.65% → 4.30%Shares +1.39K (+0.50%)
- DFAEWeight decreased · -0.33 pp4.55% → 4.22%Shares +726 (+0.23%)
- AOAWeight decreased · -0.31 pp1.11% → 0.80%Shares -6.79K (-25.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.25M | 8.58% | 30.16K shares | 8.61% → 8.58%-0.03 pp -758 (-2.45%) | Reduced | ↗▾ |
| 02 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.64M | 5.62% | 188.41K shares | 5.64% → 5.62%-0.02 pp +3.87K (+2.10%) | Added | ↗▾ |
| 03 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $9.26M | 4.89% | 78.85K shares | 5.04% → 4.89%-0.15 pp -971 (-1.22%) | Reduced | ↗▾ |
| 04 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $8.18M | 4.32% | 92.58K shares | 4.32% → 4.32%+0.00 pp -296 (-0.32%) | Reduced | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $8.13M | 4.30% | 278.50K shares | 4.65% → 4.30%-0.35 pp +1.39K (+0.50%) | Added | ↗▾ |
| 06 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $7.99M | 4.22% | 314.93K shares | 4.55% → 4.22%-0.33 pp +726 (+0.23%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.98M | 4.21% | 69.26K shares | 4.24% → 4.21%-0.03 pp +590 (+0.86%) | Added | ↗▾ |
| 08 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $7.56M | 4.00% | 183.33K shares | 3.72% → 4.00%+0.28 pp +4.15K (+2.32%) | Added | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.55M | 2.93% | 19.16K shares | 2.84% → 2.93%+0.09 pp +188 (+0.99%) | Added | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $5.16M | 2.73% | 65.63K shares | 2.74% → 2.73%-0.01 pp +1.09K (+1.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSIE GOLDMAN SACHS ACTIVEBETA INT | Non-derivative | -6,392 | -$231.21K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -451 | -$220.13K | SEC filing ↗ | SEC filing ↗ |
| ANGL VANECK FALLEN ANGEL HIGH YLD | Non-derivative | -6,839 | -$201.13K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1940033 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189334867
}Research all 115 reported holdings.
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