Plan Group Financial, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
98Est Stock Holding Value:
$152,293,292Top Stock Holdings By Sector
Portfolio Stock Holdings - Plan Group Financial, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 27,670 | $13,300,969 | 8.73% | +5,823 | +$2,799,116 | +26.65% |
| COWZ | 167,249 | $9,718,839 | 6.38% | +21,753 | +$1,264,067 | +14.95% |
| ACWI | 73,441 | $8,088,057 | 5.31% | +8,487 | +$934,673 | +13.07% |
| DFAI | 248,596 | $7,512,571 | 4.93% | +30,580 | +$924,128 | +14.03% |
| DFAE | 281,197 | $6,951,190 | 4.56% | +37,463 | +$926,085 | +15.37% |
| IWR | 82,140 | $6,907,153 | 4.54% | +11,303 | +$950,469 | +15.96% |
| IJR | 60,352 | $6,670,103 | 4.38% | +8,616 | +$952,240 | +16.65% |
| RPG | 156,402 | $5,743,081 | 3.77% | +28,138 | +$1,033,227 | +21.94% |
| VTI | 21,105 | $5,485,189 | 3.60% | +2,646 | +$687,695 | +14.33% |
| EMB | 49,100 | $4,402,797 | 2.89% | +5,733 | +$514,078 | +13.22% |
| HYG | 56,245 | $4,371,924 | 2.87% | +7,043 | +$547,452 | +14.31% |
| BND | 59,767 | $4,340,877 | 2.85% | +8,053 | +$584,889 | +15.57% |
| DFCF | 102,188 | $4,286,787 | 2.81% | +13,343 | +$559,739 | +15.02% |
| DFIP | 103,873 | $4,284,761 | 2.81% | +12,759 | +$526,309 | +14.00% |
| LQD | 39,170 | $4,266,396 | 2.80% | +4,735 | +$515,736 | +13.75% |
| CALF | 78,399 | $3,854,095 | 2.53% | +11,756 | +$577,925 | +17.64% |
| REZ | 43,932 | $3,166,179 | 2.08% | +6,260 | +$451,158 | +16.62% |
| PDBC | 195,694 | $2,714,276 | 1.78% | +18,329 | +$254,223 | +10.33% |
| IAU | 47,609 | $2,000,054 | 1.31% | +15,320 | +$643,593 | +47.45% |
| GLD | 9,607 | $1,976,352 | 1.30% | +84 | +$17,280 | +0.88% |
| IVE | 9,482 | $1,771,332 | 1.16% | +8,326 | +$1,555,380 | +720.24% |
| MTUM | 8,823 | $1,652,989 | 1.09% | +8,823 | +$1,652,989 | Open |
| VONG | 18,685 | $1,619,429 | 1.06% | +8,488 | +$735,655 | +83.24% |
| AOA | 20,825 | $1,529,804 | 1.00% | +4,203 | +$308,752 | +25.29% |
| SCHD | 17,647 | $1,422,878 | 0.93% | +7,024 | +$566,345 | +66.12% |
| VPL | 18,295 | $1,390,969 | 0.91% | -280 | -$21,288 | -1.51% |
| RPV | 15,388 | $1,360,915 | 0.89% | -869 | -$76,854 | -5.35% |
| SPTL | 47,401 | $1,324,384 | 0.87% | +18,198 | +$508,452 | +62.32% |
| AAPL | 6,441 | $1,104,503 | 0.73% | +2,081 | +$356,850 | +47.73% |
| AOM | 25,071 | $1,072,537 | 0.70% | +1,682 | +$71,956 | +7.19% |
| DBA | 42,666 | $1,056,410 | 0.69% | +1,645 | +$40,730 | +4.01% |
| VWO | 25,290 | $1,056,363 | 0.69% | +3,750 | +$156,638 | +17.41% |
| AMZN | 5,643 | $1,017,884 | 0.67% | +13 | +$2,345 | +0.23% |
| SHY | 11,814 | $966,149 | 0.63% | +1,993 | +$162,988 | +20.29% |
| VXUS | 15,854 | $955,996 | 0.63% | +15,854 | +$955,996 | Open |
| VO | 3,465 | $865,765 | 0.57% | +3,465 | +$865,765 | Open |
| AGG | 8,636 | $845,810 | 0.56% | +3,085 | +$302,145 | +55.58% |
| WMT | 13,925 | $835,500 | 0.55% | +13,925 | +$835,500 | Open |
| SPY | 1,508 | $788,790 | 0.52% | - | - | - |
| IXN | 10,142 | $758,723 | 0.50% | +10,142 | +$758,723 | Open |
| FTSM | 11,118 | $662,855 | 0.44% | +5,769 | +$343,948 | +107.85% |
| CVX | 3,993 | $629,856 | 0.41% | +1,261 | +$198,910 | +46.16% |
| XOM | 5,380 | $625,371 | 0.41% | +1,860 | +$216,206 | +52.84% |
| BRK.B | 1,479 | $621,949 | 0.41% | +22 | +$9,251 | +1.51% |
| BSV | 7,831 | $600,403 | 0.39% | +3,002 | +$230,163 | +62.17% |
| VIG | 3,177 | $580,152 | 0.38% | +1,949 | +$355,907 | +158.71% |
| VZ | 12,336 | $517,619 | 0.34% | +12,336 | +$517,619 | Open |
| AVGO | 388 | $514,259 | 0.34% | +110 | +$145,795 | +39.57% |
| ARCC | 24,684 | $513,921 | 0.34% | +7,311 | +$152,215 | +42.08% |
| SO | 7,052 | $505,910 | 0.33% | +2,140 | +$153,524 | +43.57% |
| MO | 11,462 | $499,972 | 0.33% | +3,728 | +$162,615 | +48.20% |
| EPD | 16,229 | $473,562 | 0.31% | +5,249 | +$153,166 | +47.81% |
| PM | 5,075 | $464,972 | 0.31% | +2,121 | +$194,326 | +71.80% |
| HON | 2,096 | $430,204 | 0.28% | +6 | +$1,232 | +0.29% |
| IVV | 805 | $423,213 | 0.28% | +96 | +$50,470 | +13.54% |
| AOK | 11,417 | $420,431 | 0.28% | -651 | -$23,973 | -5.39% |
| PFE | 15,124 | $419,691 | 0.28% | +5,339 | +$148,157 | +54.56% |
| AEP | 4,814 | $414,485 | 0.27% | +1,544 | +$132,938 | +47.22% |
| T | 21,626 | $380,618 | 0.25% | +11,375 | +$200,200 | +110.96% |
| IEFA | 5,018 | $372,436 | 0.24% | +1,436 | +$106,580 | +40.09% |
| IBM | 1,920 | $366,643 | 0.24% | +1,920 | +$366,643 | Open |
| DUK | 3,714 | $359,181 | 0.24% | +3,714 | +$359,181 | Open |
| VTV | 2,194 | $357,315 | 0.23% | +2,194 | +$357,315 | Open |
| DLR | 2,451 | $353,042 | 0.23% | +2,451 | +$353,042 | Open |
| QYLD | 19,371 | $346,935 | 0.23% | - | - | - |
| TGT | 1,951 | $345,737 | 0.23% | +1,951 | +$345,737 | Open |
| VICI | 11,025 | $328,435 | 0.22% | +11,025 | +$328,435 | Open |
| PFFD | 16,130 | $325,181 | 0.21% | +16,130 | +$325,181 | Open |
| OHI | 9,814 | $310,809 | 0.20% | +9,814 | +$310,809 | Open |
| OGE | 9,045 | $310,244 | 0.20% | -348 | -$11,936 | -3.70% |
| PPL | 11,052 | $304,262 | 0.20% | +11,052 | +$304,262 | Open |
| NLY | 15,428 | $303,777 | 0.20% | +15,428 | +$303,777 | Open |
| OKE | 3,764 | $301,760 | 0.20% | +4 | +$321 | +0.11% |
| D | 6,001 | $295,189 | 0.19% | +6,001 | +$295,189 | Open |
| VXF | 1,647 | $288,670 | 0.19% | +1,647 | +$288,670 | Open |
| VDE | 2,049 | $269,853 | 0.18% | - | - | - |
| ET | 16,851 | $265,066 | 0.17% | +16,851 | +$265,066 | Open |
| OCSL | 13,310 | $261,675 | 0.17% | +13,310 | +$261,675 | Open |
| MSFT | 612 | $257,481 | 0.17% | -1,283 | -$539,784 | -67.70% |
| SPLG | 4,134 | $254,365 | 0.17% | -1,299 | -$79,927 | -23.91% |
| GSIE | 7,349 | $251,997 | 0.17% | +277 | +$9,498 | +3.92% |
| CMA | 4,430 | $243,606 | 0.16% | +4,430 | +$243,606 | Open |
| CVS | 2,944 | $234,813 | 0.15% | +2,944 | +$234,813 | Open |
| PG | 1,410 | $228,773 | 0.15% | +37 | +$6,003 | +2.69% |
| NVDA | 246 | $222,276 | 0.15% | +246 | +$222,276 | Open |
| LMT | 488 | $221,977 | 0.15% | +2 | +$910 | +0.41% |
| UBER | 2,880 | $221,731 | 0.15% | +2,880 | +$221,731 | Open |
| JPST | 4,364 | $220,164 | 0.14% | -1,920 | -$96,864 | -30.55% |
| VBR | 1,113 | $213,562 | 0.14% | -38 | -$7,291 | -3.30% |
| ICVT | 2,596 | $207,239 | 0.14% | +2,596 | +$207,239 | Open |
| MAIN | 4,252 | $201,162 | 0.13% | +4,252 | +$201,162 | Open |
| ALTM | 10,489 | $45,208 | 0.03% | +10,489 | +$45,208 | Open |
| SLQT | 19,533 | $39,066 | 0.03% | - | - | - |
| KNDI | 12,000 | $25,440 | 0.02% | - | - | - |
| IWM | 0 | $0 | 0.00% | -4,512 | -$948,874 | -100.00% |
| FLOT | 0 | $0 | 0.00% | -5,984 | -$305,543 | -100.00% |
| PAYC | 0 | $0 | 0.00% | -1,183 | -$235,429 | -100.00% |
| TSLA | 0 | $0 | 0.00% | -832 | -$146,257 | -100.00% |