Plan Group Financial, LLC
CIK 1940033 · Holdings on Mar 31, 2025 · First reported May 9, 2025
Top ten holdings
Q1 2025- VOO7.20%
- ACWI4.60%
- COWZ4.47%
- IWR3.85%
- DFAI3.78%
- IJR3.62%
- DFAE3.58%
- RPG3.05%
- REZ2.16%
- EMB2.08%
Share classes counted separately38.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.38 pp8.58% → 7.20%Shares +9.09K (+30.15%)
- COWZWeight decreased · -1.15 pp5.62% → 4.47%Shares +40.16K (+21.31%)
- EXMOCWeight increased · +1.07 pp0.73% → 1.80%Shares +29.59K (+231.85%)
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 | $20.17M | 7.20% | 39.25K shares | 8.58% → 7.20%-1.38 pp +9.09K (+30.15%) | Added | ↗▾ |
| 02 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $12.89M | 4.60% | 110.77K shares | 4.89% → 4.60%-0.29 pp +31.92K (+40.48%) | Added | ↗▾ |
| 03 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $12.52M | 4.47% | 228.56K shares | 5.62% → 4.47%-1.15 pp +40.16K (+21.31%) | Added | ↗▾ |
| 04 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $10.78M | 3.85% | 126.67K shares | 4.32% → 3.85%-0.47 pp +34.08K (+36.81%) | Added | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $10.59M | 3.78% | 339.12K shares | 4.30% → 3.78%-0.52 pp +60.61K (+21.76%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.15M | 3.62% | 97.06K shares | 4.21% → 3.62%-0.59 pp +27.80K (+40.14%) | Added | ↗▾ |
| 07 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $10.03M | 3.58% | 387.22K shares | 4.22% → 3.58%-0.64 pp +72.29K (+22.96%) | Added | ↗▾ |
| 08 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $8.55M | 3.05% | 223.51K shares | 4.00% → 3.05%-0.95 pp +40.18K (+21.92%) | Added | ↗▾ |
| 09 | REZISHARS RES AND MULTI REALESRESIDENTIAL MULT View history and evidence | $6.06M | 2.16% | 70.16K shares | 2.12% → 2.16%+0.04 pp +20.51K (+41.31%) | Added | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $5.83M | 2.08% | 64.36K shares | 2.71% → 2.08%-0.63 pp +6.68K (+11.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -6,338 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
| IXN ISHARES GLOBAL TECH ETF | Non-derivative | -12,510 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| VPL VANGUARD FTSE PACIFIC ETF | Non-derivative | -14,423 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280096367
}Research all 148 reported holdings.
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