PG
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Plan Group Financial, LLC13F | |
| Plan Group Financial, LLC | |
| Last update 2025-05-09 | 148 Stocks (46 new) |
| Value $280.00 Mil | Turnover 36 % |
Plan Group Financial, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 39,248 | 20,170.0 | +30.15% | 7.200 | +1.67% | 0.000 | +19.22% | +7.07% | 660,834.1 | ||
ACWI | iShares MSCI ACWI Index Fund | 110,768 | 12,892.3 | +40.48% | 4.600 | +1.33% | 0.060 | +16.48% | +10.43% | 22,448.5 | ||
COWZ | Pacer US Cash Cows 100 ETF | 228,562 | 12,516.0 | +21.31% | 4.470 | +0.79% | 0.060 | +11.03% | -1.27% | 20,494.6 | ||
IWR | iShares Russell Mid-Cap ETF | 126,666 | 10,775.5 | +36.81% | 3.850 | +1.04% | 0.030 | +16.77% | +6.23% | 43,057.9 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 339,116 | 10,590.6 | +21.76% | 3.780 | +0.68% | 0.120 | +10.19% | +17.40% | 10,458.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 97,056 | 10,149.1 | +40.14% | 3.620 | +1.04% | 0.010 | +16.17% | -2.91% | 81,337.5 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 387,218 | 10,025.1 | +22.96% | 3.580 | +0.67% | 0.190 | +18.36% | +16.36% | 6,237.6 | ||
RPG | Invesco S&P 500 Pure Growth ETF | 223,510 | 8,549.2 | +21.92% | 3.050 | +0.55% | 0.590 | +27.34% | +13.23% | 1,728.2 | ||
REZ |
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
| 70,164 | 6,063.6 | +41.31% | 2.160 | +0.63% | 0.720 | +1.19% | +2.76% | 795.2 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 64,361 | 5,830.5 | +11.59% | 2.080 | +0.22% | 0.050 | +3.48% | +3.20% | 13,737.4 |
Plan Group Financial, LLC's Historical Top Holdings Breakdowns
Plan Group Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.67% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 30.15% | 39,248 | 9,093 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Add Add | +1.33% | 115.16 ($119.81) 124.13 | $129.76 | 8.30% | Add 40.48% | 110,768 | 31,919 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +1.26% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Add 231.85% | 42,348 | 29,587 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +1.06% | 243.19 ($264.45) 288.14 | $308.39 | 16.62% | Add 178.84% | 16,159 | 10,364 | |
IWR | iShares Russell Mid-Cap ETF | 2025-03-31 | Add Add | +1.04% | 82.81 ($89.19) 92.93 | $93.91 | 5.29% | Add 36.81% | 126,666 | 34,083 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +1.04% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 40.14% | 97,056 | 27,798 | |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-03-31 | New Buy New Buy | +1.00% | 30.38 ($33.03) 35.87 | $35.04 | 6.09% | New holding | 91,377 | 91,377 | |
EDIV |
SPDR S&P Emerging Markets Dividend ETF
SPDR S&P Emerging Markets Dividend ETF
| 2025-03-31 | New Buy New Buy | +0.94% | 34.23 ($35.74) 36.9 | $38.66 | 8.17% | New holding | 73,889 | 73,889 | |
OUNZ | VanEck Merk Gold ETF | 2025-03-31 | New Buy New Buy | +0.90% | 25.41 ($27.65) 30.14 | $32.26 | 16.67% | New holding | 83,500 | 83,500 | |
COWZ | Pacer US Cash Cows 100 ETF | 2025-03-31 | Add Add | +0.79% | 53.6 ($56.92) 58.97 | $55.76 | -2.04% | Add 21.31% | 228,562 | 40,155 |
Plan Group Financial, LLC Total Holding History ($B)
Plan Group Financial, LLC's Asset Allocation
Plan Group Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Plan Group Financial, LLC's Hypothetical Growth since 2025-03-31
Plan Group Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Plan Group Financial, LLC's Holdings Heat Map
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Plan Group Financial, LLC's Holdings Bubble Chart
Plan Group Financial, LLC News
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