13F HOLDINGS REPORT

Plan Group Financial, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001911391-25-000004

Total Value

$189.3M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	30,155	$16.2M	8.58%
2	PACER FDS TR	69374H881	188,407	$10.6M	5.62%
3	ISHARES TR	464288257	78,849	$9.3M	4.89%
4	ISHARES TR	464287499	92,583	$8.2M	4.32%
5	DIMENSIONAL ETF TRUST	25434V203	278,503	$8.1M	4.30%
6	DIMENSIONAL ETF TRUST	25434V302	314,926	$8.0M	4.22%
7	ISHARES TR	464287804	69,258	$8.0M	4.21%
8	INVESCO EXCHANGE TRADED FD T	IVZ	183,332	$7.6M	4.00%
9	VANGUARD INDEX FDS	922908769	19,164	$5.6M	2.93%
10	ISHARES TR	464288513	65,630	$5.2M	2.73%
11	ISHARES TR	464288281	57,676	$5.1M	2.71%
12	DIMENSIONAL ETF TRUST	25434V872	122,115	$5.0M	2.66%
13	VANGUARD BD INDEX FDS	921937835	69,951	$5.0M	2.66%
14	DIMENSIONAL ETF TRUST	25434V856	122,827	$5.0M	2.63%
15	ISHARES TR	464287242	46,313	$4.9M	2.61%
16	PACER FDS TR	69374H857	91,581	$4.0M	2.13%
17	ISHARES TR	464288562	49,652	$4.0M	2.12%
18	INVESCO ACTVELY MNGD ETC FD	IVZ	181,563	$2.4M	1.25%
19	ISHARES GOLD TR	IAU	44,558	$2.2M	1.17%
20	VANGUARD SPECIALIZED FUNDS	921908844	10,738	$2.1M	1.11%
21	APPLE INC	AAPL	7,475	$1.9M	0.99%
22	BROADCOM INC	AVGO	7,141	$1.7M	0.87%
23	PHILIP MORRIS INTL INC	718172109	12,704	$1.5M	0.81%
24	ISHARES TR	464289859	19,813	$1.5M	0.80%
25	ISHARES TR	464287457	18,257	$1.5M	0.79%
26	SPDR SER TR	78464A664	55,272	$1.4M	0.76%
27	SPDR GOLD TR	GLD	5,795	$1.4M	0.74%
28	ISHARES TR	464287655	6,338	$1.4M	0.74%
29	EXXON MOBIL CORP	XOM	12,761	$1.4M	0.73%
30	CHEVRON CORP NEW	CVX	9,280	$1.3M	0.71%
31	AT&T INC	T-PC	54,692	$1.2M	0.66%
32	ALTRIA GROUP INC	MO	23,436	$1.2M	0.65%
33	WALMART INC	WMT	13,498	$1.2M	0.64%
34	SOUTHERN CO	SOMN	14,377	$1.2M	0.63%
35	ARES CAPITAL CORP	ARCC	52,283	$1.1M	0.60%
36	ENTERPRISE PRODS PARTNERS L	293792107	36,489	$1.1M	0.60%
37	INVESCO EXCHANGE TRADED FD T	IVZ	12,340	$1.1M	0.59%
38	VERIZON COMMUNICATIONS INC	VZ	26,992	$1.1M	0.57%
39	DIGITAL RLTY TR INC	253868103	6,047	$1.1M	0.57%
40	ISHARES TR	464287291	12,510	$1.1M	0.56%
41	VANGUARD INTL EQUITY INDEX F	922042866	14,423	$1.0M	0.54%
42	ENERGY TRANSFER L P	ET-PI	52,150	$1.0M	0.54%
43	AMERICAN ELEC PWR CO INC	025537101	11,027	$1.0M	0.54%
44	INTERNATIONAL BUSINESS MACHS	INTR	4,619	$1.0M	0.54%
45	OMEGA HEALTHCARE INVS INC	681936100	25,996	$983,967	0.52%
46	DUKE ENERGY CORP NEW	DUKB	9,104	$980,816	0.52%
47	PPL CORP	PPLC	29,940	$971,837	0.51%
48	VICI PPTYS INC	925652109	32,598	$952,186	0.50%
49	PFIZER INC	PFE	35,789	$949,476	0.50%
50	COMERICA INC	200340107	14,929	$923,334	0.49%
51	VANGUARD INTL EQUITY INDEX F	922042858	20,046	$882,826	0.47%
52	VANGUARD STAR FDS	921909768	14,975	$882,477	0.47%
53	HONEYWELL INTL INC	438516106	3,884	$877,274	0.46%
54	DOMINION ENERGY INC	D	16,049	$864,417	0.46%
55	VANGUARD INDEX FDS	922908629	3,161	$834,916	0.44%
56	J P MORGAN EXCHANGE TRADED F	46654Q724	13,417	$832,421	0.44%
57	ISHARES TR	464289875	18,179	$789,689	0.42%
58	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	42,388	$775,697	0.41%
59	SPDR SER TR	78464A508	14,461	$739,548	0.39%
60	OAKTREE SPECIALTY LENDING CO	OCSL	43,594	$666,114	0.35%
61	VANGUARD SCOTTSDALE FDS	92206C680	6,402	$661,348	0.35%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,953	$594,915	0.31%
63	PROCTER AND GAMBLE CO	742718109	3,519	$589,892	0.31%
64	SCHWAB STRATEGIC TR	808524797	21,269	$581,072	0.31%
65	ALASKA AIR GROUP INC	ALK	8,136	$526,806	0.28%
66	MICROSOFT CORP	MSFT	1,213	$511,176	0.27%
67	INVESCO DB MULTI-SECTOR COMM	IVZ	19,035	$506,141	0.27%
68	ONEOK INC NEW	OKE	5,022	$504,237	0.27%
69	ISHARES TR	464287408	2,575	$491,516	0.26%
70	JPMORGAN CHASE & CO.	VYLD	1,947	$466,702	0.25%
71	APOLLO GLOBAL MGMT INC	03769M106	2,742	$452,929	0.24%
72	ISHARES TR	464287200	753	$443,301	0.23%
73	GENERAL MTRS CO	37045V100	8,199	$436,775	0.23%
74	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,126	$419,864	0.22%
75	SIXTH STREET SPECIALTY LENDI	TSLX	19,561	$416,649	0.22%
76	BOSTON SCIENTIFIC CORP	BSX	4,379	$391,132	0.21%
77	APPLIED MATLS INC	038222105	2,402	$390,678	0.21%
78	ISHARES TR	464289883	10,444	$389,555	0.21%
79	ISHARES TR	464287226	3,955	$383,240	0.20%
80	EMERSON ELEC CO	EMR	3,048	$377,750	0.20%
81	FIRST TR EXCHANGE TRADED FD	33734X846	5,929	$376,208	0.20%
82	ACADEMY SPORTS & OUTDOORS IN	ASO	6,078	$349,691	0.18%
83	EDISON INTL	281020107	4,333	$345,948	0.18%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	758	$343,720	0.18%
85	UNIVERSAL HLTH SVCS INC	913903100	1,895	$340,001	0.18%
86	FIDUS INVT CORP	316500107	15,875	$333,693	0.18%
87	SELECT SECTOR SPDR TR	81369Y803	1,363	$316,925	0.17%
88	GLOBAL X FDS	37954Y657	16,226	$316,569	0.17%
89	TARGET CORP	TGT	2,279	$308,011	0.16%
90	AMAZON COM INC	AMZN	1,359	$298,232	0.16%
91	SPDR SER TR	78464A854	4,303	$296,615	0.16%
92	NVIDIA CORPORATION	NVDA	2,201	$295,628	0.16%
93	HA SUSTAINABLE INFRA CAP INC	41068X100	10,725	$287,743	0.15%
94	MERCK & CO INC	MRK	2,783	$276,853	0.15%
95	CROWDSTRIKE HLDGS INC	CRWD	786	$268,938	0.14%
96	HUMANA INC	HUM	1,018	$258,336	0.14%
97	VANGUARD WORLD FD	92204A306	2,049	$248,564	0.13%
98	MAIN STR CAP CORP	56035L104	4,239	$248,316	0.13%
99	SHELL PLC	RYDAF	3,901	$244,381	0.13%
100	LOCKHEED MARTIN CORP	LMT	490	$237,968	0.13%
101	CVS HEALTH CORP	CVS	5,245	$235,428	0.12%
102	MCDONALDS CORP	MCD	806	$233,749	0.12%
103	OGE ENERGY CORP	OGE	5,537	$228,387	0.12%
104	GLOBAL X FDS	37954Y483	12,371	$225,400	0.12%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	4,218	$212,454	0.11%
106	SCHWAB STRATEGIC TR	808524300	7,586	$211,431	0.11%
107	VANGUARD INDEX FDS	922908736	513	$210,515	0.11%
108	VANGUARD INDEX FDS	922908652	1,104	$209,738	0.11%
109	LIVE NATION ENTERTAINMENT IN	LYV	1,619	$209,661	0.11%
110	ISHARES TR	46435G102	2,456	$208,686	0.11%
111	ISHARES TR	464287309	2,007	$203,771	0.11%
112	VIVID SEATS INC	SEATW	35,330	$163,578	0.09%
113	ARCADIUM LITHIUM PLC	G0508H110	17,001	$87,215	0.05%
114	SELECTQUOTE INC	SLQT	19,533	$72,663	0.04%
115	KANDI TECHNOLOGIES GROUP INC	KNDI	12,000	$14,400	0.01%