$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| Sell | DIMENSIONAL CORE FIXED INCOME ETF | $6,058,905 | -43.8% | 150,084 | -42.3% | 4.36% | -51.5% | |
| PDBC | Sell | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $4,051,723 | -11.8% | 271,018 | -14.9% | 2.92% | -23.9% |
| 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% |
| CALF | Sell | PACER US SMALL CAP CASH COWS 100 ETF | $1,565,621 | -22.7% | 37,545 | -20.6% | 1.13% | -33.3% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $492,551 | -79.8% | 4,189 | -81.5% | 0.36% | -82.5% |
| OKE | Sell | ONEOK INC | $369,239 | -13.2% | 5,821 | -15.6% | 0.27% | -25.1% |
| 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% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $350,042 | -32.7% | 1,350 | -22.9% | 0.25% | -41.9% |
| ARCC | Sell | ARES CAPITAL CORP | $319,342 | -63.3% | 16,402 | -64.1% | 0.23% | -68.4% |
| MO | Sell | ALTRIA GROUP INC | $300,592 | -11.5% | 7,148 | -7.0% | 0.22% | -23.9% |
| NVDA | Sell | NVIDIA CORP | $265,561 | -60.5% | 611 | -60.1% | 0.19% | -66.0% |
| 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% |
| 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.