$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD ENERGY ETF | $259,690 | +4.1% | 2,049 | 0.0% | 0.19% | -10.1% | |
| QYLD | GLBL X FND GLB X NSDQ 100 CVD ETF IV | $207,462 | -5.9% | 12,371 | 0.0% | 0.15% | -19.0% |
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.