$139 Million is the total value of Plan Group Financial, LLC's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETF | $13,304,255 | +166.4% | 144,032 | +176.7% | 9.58% | +129.7% |
| DFAI | Sell | DIMENSIONAL INTERN CORE EQT MKT ETF | $12,574,279 | -21.5% | 481,589 | -17.7% | 9.06% | -32.3% |
| DFAE | Sell | DIMENSIONAL EMERG CORE EQY MRKT ETF | $9,678,748 | -23.9% | 428,832 | -20.1% | 6.97% | -34.4% |
| VOO | Buy | VANGUARD SP 500 ETF | $7,204,433 | +112.1% | 18,346 | +120.0% | 5.19% | +82.9% |
| RPV | Sell | INVSC S P 500 PURE VALUEETF | $6,692,597 | -27.1% | 90,957 | -21.5% | 4.82% | -37.1% |
| COWZ | Sell | PACER US CASH COWS 100 ETF | $6,578,706 | -17.0% | 133,091 | -15.4% | 4.74% | -28.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETF | $6,176,844 | +348.4% | 83,788 | +356.6% | 4.45% | +286.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKE | $6,107,226 | +336.0% | 74,009 | +357.3% | 4.40% | +275.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $6,063,802 | +352.1% | 86,899 | +371.0% | 4.37% | +289.9% |
| Sell | DIMENSIONAL CORE FIXED INCOME ETF | $6,058,905 | -43.8% | 150,084 | -42.3% | 4.36% | -51.5% | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETF | $5,989,787 | +336.5% | 58,712 | +362.7% | 4.31% | +276.4% |
| Buy | DIMENSIONAL INFLTN PRTD SECRT ETF | $5,868,050 | +78.8% | 147,550 | +85.5% | 4.23% | +54.2% | |
| PDBC | Sell | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $4,051,723 | -11.8% | 271,018 | -14.9% | 2.92% | -23.9% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $3,555,114 | +79.6% | 51,337 | +89.4% | 2.56% | +54.9% |
| IJR | Buy | ISHARES CORE SP SMALLCAP ETF | $3,469,228 | +80.3% | 36,778 | +90.5% | 2.50% | +55.4% |
| REZ | Buy | ISHS RESI AND MULTI REALESTATE ETF | $3,272,929 | +138.8% | 49,627 | +165.3% | 2.36% | +105.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $1,978,303 | +602.2% | 9,314 | +628.2% | 1.42% | +506.4% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,790,281 | -20.4% | 10,442 | -17.1% | 1.29% | -31.4% |
| AAPL | Sell | APPLE INC | $1,726,112 | -51.0% | 10,082 | -46.8% | 1.24% | -57.8% |
| SPY | Sell | SPDR SP 500 ETF | $1,676,947 | -18.5% | 3,923 | -14.5% | 1.21% | -29.7% |
| IAU | Buy | ISHARES GOLD ETF | $1,665,314 | +505.8% | 47,594 | +530.1% | 1.20% | +421.3% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETF | $1,565,621 | -22.7% | 37,545 | -20.6% | 1.13% | -33.3% |
| VPL | New | VANGUARD FTSE PACIFIC ETF | $1,291,052 | – | 19,304 | +100.0% | 0.93% | – |
| AOA | New | ISHRS CORE AGR ALLO | $1,178,946 | – | 18,569 | +100.0% | 0.85% | – |
| SPTL | Buy | SPDR LONG TERM TREASURY ETF | $1,112,921 | +329.0% | 42,559 | +390.5% | 0.80% | +269.6% |
| AOM | New | ISHRS CORE MOD ALLO | $957,717 | – | 24,601 | +100.0% | 0.69% | – |
| SHY | New | ISHARES 13 YEAR TREASRYBOND ETF | $943,153 | – | 11,648 | +100.0% | 0.68% | – |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $912,473 | +34.4% | 42,619 | +34.6% | 0.66% | +15.9% |
| VO | New | VANGUARD MID CAP ETF | $907,881 | – | 4,360 | +100.0% | 0.65% | – |
| MSFT | Sell | MICROSOFT CORP | $783,294 | -51.2% | 2,481 | -48.6% | 0.56% | -57.9% |
| CVX | Sell | CHEVRON CORP | $760,640 | -13.2% | 4,511 | -18.4% | 0.55% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $722,978 | -9.8% | 5,687 | -0.9% | 0.52% | -22.1% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MTRTY ETF | $662,355 | – | 11,147 | +100.0% | 0.48% | – |
| COP | New | CONOCOPHILLIPS | $518,219 | – | 4,326 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $513,993 | – | 1,467 | +100.0% | 0.37% | – |
| XOM | Sell | EXXON MOBIL CORP | $492,551 | -79.8% | 4,189 | -81.5% | 0.36% | -82.5% |
| T | Buy | A T T INC | $465,549 | +59.7% | 30,995 | +49.4% | 0.34% | +37.9% |
| SO | New | SOUTHERN CO | $450,227 | – | 6,957 | +100.0% | 0.32% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOC ETF | $442,138 | – | 13,019 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $390,359 | – | 2,113 | +100.0% | 0.28% | – |
| OKE | Sell | ONEOK INC | $369,239 | -13.2% | 5,821 | -15.6% | 0.27% | -25.1% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $365,115 | – | 7,265 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $364,229 | -33.7% | 10,981 | -28.3% | 0.26% | -42.9% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETF | $362,029 | -53.5% | 7,215 | -53.5% | 0.26% | -59.8% |
| VZ | Sell | VERIZON COMMUNICATN | $359,293 | -11.9% | 11,086 | -10.5% | 0.26% | -24.0% |
| GSIE | New | GOLDMAN SACHS ACTVBT INTEREQY ETF | $354,907 | – | 11,818 | +100.0% | 0.26% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $352,043 | – | 5,108 | +100.0% | 0.25% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $350,042 | -32.7% | 1,350 | -22.9% | 0.25% | -41.9% |
| FSK | New | FS KKR CAPITAL CORP | $337,644 | – | 17,148 | +100.0% | 0.24% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $321,472 | – | 6,317 | +100.0% | 0.23% | – |
| ARCC | Sell | ARES CAPITAL CORP | $319,342 | -63.3% | 16,402 | -64.1% | 0.23% | -68.4% |
| WMT | New | WALMART INC | $314,846 | – | 1,969 | +100.0% | 0.23% | – |
| OGE | New | O G E ENERGY CP HLDG | $314,632 | – | 9,440 | +100.0% | 0.23% | – |
| MO | Sell | ALTRIA GROUP INC | $300,592 | -11.5% | 7,148 | -7.0% | 0.22% | -23.9% |
| IVV | Buy | ISHARES CORE SP 500 ETF | $284,283 | -2.9% | 662 | +0.8% | 0.20% | -16.3% |
| EPD | New | ENTERPRISE PRODS PART LP | $270,420 | – | 9,880 | +100.0% | 0.20% | – |
| NVDA | Sell | NVIDIA CORP | $265,561 | -60.5% | 611 | -60.1% | 0.19% | -66.0% |
| VDE | VANGUARD ENERGY ETF | $259,690 | +4.1% | 2,049 | 0.0% | 0.19% | -10.1% | |
| PM | New | PHILIP MORRIS INTL | $254,387 | – | 2,748 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $248,904 | – | 2,650 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD EXTENDED MARKETETF | $244,951 | – | 1,709 | +100.0% | 0.18% | – |
| AEP | New | AMER ELECTRIC PWR CO | $236,703 | – | 3,147 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $224,948 | – | 899 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,157 | – | 524 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE | $210,199 | -33.7% | 1,441 | -29.3% | 0.15% | -43.0% |
| AVGO | Sell | BROADCOM INC | $207,835 | -9.1% | 250 | -3.5% | 0.15% | -21.5% |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | $207,462 | -5.9% | 12,371 | 0.0% | 0.15% | -19.0% | |
| New | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $203,746 | – | 3,165 | +100.0% | 0.15% | – | |
| New | FS CREDIT OPPORTUNIT | $115,343 | – | 21,281 | +100.0% | 0.08% | – | |
| KNDI | New | KANDI TECHNOLOGS GRP | $41,520 | – | 12,000 | +100.0% | 0.03% | – |
| SLQT | New | SELECTQUOTE INC | $22,854 | – | 19,533 | +100.0% | 0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,704 | -100.0% | -0.17% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -2,500 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -2,373 | -100.0% | -0.18% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -500 | -100.0% | -0.18% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,500 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,854 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -6,000 | -100.0% | -0.21% | – |
| TSJA | Exit | TESLA INCtriple stkr jan | $0 | – | -1,072 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0 50 | $0 | – | -1,309 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,051 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,678 | -100.0% | -0.27% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -4,000 | -100.0% | -0.27% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTN | $0 | – | -30,000 | -100.0% | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,065 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD001 | $0 | – | -2,793 | -100.0% | -0.34% | – |
| IUSB | Exit | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $0 | – | -9,605 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT ETFcore msci emkt | $0 | – | -9,061 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON JOHNSON COM USD100 | $0 | – | -2,762 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -3,600 | -100.0% | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $0 | – | -2,327 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,914 | -100.0% | -0.56% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFmsci jpn etf new | $0 | – | -15,255 | -100.0% | -0.79% | – |
| SPYG | Exit | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFprtflo sp500 gw | $0 | – | -38,257 | -100.0% | -1.69% | – |
| QUAL | Exit | ISHARES TRUST MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $0 | – | -17,707 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER US CASH COWS 100 ETF | 3 | Q3 2023 | 6.6% |
| VANGUARD SP 500 ETF | 3 | Q3 2023 | 5.2% |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 3 | Q3 2023 | 8.7% |
| ISHARES TR IBOXX HI YD ETF | 3 | Q3 2023 | 4.4% |
| INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 3 | Q3 2023 | 3.8% |
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 5.7% |
| ISHARES IBOXX INVT GRADEBOND ETF | 3 | Q3 2023 | 4.3% |
| SPDR GOLD TR GOLD SHS | 3 | Q3 2023 | 2.5% |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL | 3 | Q3 2023 | 3.4% |
| APPLE INC | 3 | Q3 2023 | 2.9% |
View Plan Group Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
View Plan Group Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.