$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 181.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES MSCI ACWI ETF | $13,304,255 | +166.4% | 144,032 | +176.7% | 9.58% | +129.7% |
| VOO | Buy | VANGUARD SP 500 ETF | $7,204,433 | +112.1% | 18,346 | +120.0% | 5.19% | +82.9% |
| 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% |
| 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% | |
| 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% |
| IAU | Buy | ISHARES GOLD ETF | $1,665,314 | +505.8% | 47,594 | +530.1% | 1.20% | +421.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETF | $365,115 | – | 7,265 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.