Plan Group Financial, LLC Incresed Positions in Q3 2024

Plan Group Financial, LLC

  • $187 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
25.3K
+ 39.95%
$42.22 - $48.62 $1.07M - $1.23M
88.8K $4.13M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
10.2K
+ 5.83%
$53.41 - $57.9 $543K - $589K
185K $10.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
616
+ 2.03%
$475.2 - $527.7 $293K - $325K
30.9K $16.3M
IWR
Ishares Russell Mid Cap ETF

ETFs
5.57K
+ 6.38%
$79.92 - $88.19 $445K - $492K
92.9K $8.19M
DFAI
Dimensional ETF Tr

ETFs
13.7K
+ 5.22%
$28.69 - $32.06 $394K - $441K
277K $8.81M
DFAE
Dimensional ETF Tr

ETFs
17.1K
+ 5.76%
$24.46 - $27.82 $418K - $476K
314K $8.61M
ACWI
Ishares Msci Acwi ETF

ETFs
2.6K
+ 3.37%
$107.24 - $119.84 $279K - $312K
79.8K $9.54M
RPG
Invesco Exchange Traded Fd Tr

ETFs
12.1K
+ 7.26%
$33.68 - $39.31 $409K - $477K
179K $7.04M
REZ
Ishares Tr Residential And Mul

ETFs
2.49K
+ 5.28%
$76.42 - $91.19 $190K - $227K
49.6K $4.4M
EMB
Ishares Tr

ETFs
4.02K
+ 7.61%
$87.75 - $93.74 $352K - $377K
56.8K $5.32M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.22K
+ 7.64%
$106.11 - $113.72 $342K - $366K
45.4K $5.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.23K
+ 8.24%
$71.45 - $75.64 $374K - $395K
68.7K $5.16M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
9.17K
+ 8.3%
$41.34 - $43.55 $379K - $399K
120K $5.17M
HYG
Ishares Tr

ETFs
4.22K
+ 6.99%
$76.72 - $80.36 $323K - $339K
64.5K $5.18M
DFIP
Dimensional ETF Tr Inflation P

ETFs
8.13K
+ 7.25%
$40.69 - $42.46 $331K - $345K
120K $5.08M
PM
Philip Morris International Inc.

Consumer Defensive
2.03K
+ 20.91%
$101.25 - $127.45 $205K - $258K
11.7K $1.42M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.07K
+ 42.21%
$81.31 - $83.29 $412K - $422K
17.1K $1.42M
AAPL
Apple Inc.

Technology
1.23K
+ 19.26%
$207.23 - $234.82 $255K - $289K
7.63K $1.78M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.96K
+ 16.79%
$26.69 - $29.87 $213K - $238K
55.4K $1.61M
T
At&T Inc.

Communication Services
8.33K
+ 19.85%
$18.21 - $22.28 $152K - $186K
50.3K $1.11M
XOM
Exxon Mobil Corp

Energy
2.23K
+ 24.74%
$109.72 - $119.0 $245K - $266K
11.3K $1.32M
IBM
International Business Machines Corp

Technology
424
+ 11.14%
$175.1 - $223.38 $74.2K - $94.7K
4.23K $935K
SO
Southern CO

Utilities
1.37K
+ 11.61%
$77.0 - $90.52 $106K - $124K
13.2K $1.19M
PPL
Ppl Corp

Utilities
2.98K
+ 12.64%
$27.36 - $33.08 $81.6K - $98.6K
26.6K $879K
OHI
Omega Healthcare Investors Inc

Real Estate
2.17K
+ 10.32%
$33.55 - $41.29 $72.7K - $89.5K
23.2K $941K
AEP
American Electric Power CO Inc

Utilities
875
+ 9.85%
$87.11 - $104.95 $76.2K - $91.8K
9.76K $1M
VIG
Vanguard Dividend Appreciation

ETFs
1.24K
+ 15.25%
$182.15 - $182.15 $225K - $225K
9.34K $1.7M
D
Dominion Energy, Inc

Utilities
1.68K
+ 12.83%
$48.01 - $58.53 $80.8K - $98.5K
14.8K $855K
OKE
Oneok Inc

Energy
1.94K
+ 62.86%
$78.62 - $95.27 $152K - $185K
5.02K $457K
CMA
Comerica Inc

Financial Services
1.74K
+ 15.6%
$49.93 - $61.49 $86.8K - $107K
12.9K $772K
VZ
Verizon Communications Inc

Communication Services
2.69K
+ 12.88%
$38.89 - $45.0 $104K - $121K
23.5K $1.06M
DUK
Duke Energy Corp

Utilities
757
+ 10.41%
$99.35 - $117.71 $75.2K - $89.1K
8.03K $925K
CVX
Chevron Corp

Energy
1.75K
+ 25.76%
$137.88 - $161.97 $241K - $283K
8.53K $1.26M
MO
Altria Group, Inc.

Consumer Defensive
1.68K
+ 8.6%
$45.95 - $54.71 $77.2K - $91.9K
21.2K $1.08M
JPM
Jpmorgan Chase & CO

Financial Services
836
+ 80.62%
$194.9 - $224.8 $163K - $188K
1.87K $394K
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.01%
$66.91 - $81.4 $66.9 - $81.4
13.5K $1.09M
MSFT
Microsoft Corp

Technology
405
+ 52.67%
$395.15 - $467.56 $160K - $189K
1.17K $505K
AVGO
Broadcom Inc.

Technology
5.99K
+ 983.58%
$136.27 - $1745.86 $816K - $10.5M
6.6K $1.14M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.42K
+ 24.42%
$77.02 - $85.06 $109K - $120K
7.21K $609K
DLR
Digital Realty Trust, Inc.

Real Estate
611
+ 12.58%
$144.47 - $162.98 $88.3K - $99.6K
5.47K $884K
CVS
Cvs Health Corp

Healthcare
1.82K
+ 22.44%
$55.81 - $63.18 $102K - $115K
9.94K $624K
TGT
Target Corp

Consumer Defensive
699
+ 17.22%
$133.47 - $159.25 $93.3K - $111K
4.76K $741K
PFE
Pfizer Inc

Healthcare
3.29K
+ 11.73%
$27.7 - $31.39 $91.1K - $103K
31.3K $906K
ARCC
Ares Capital Corp

Financial Services
4.94K
+ 11.8%
$19.8 - $21.28 $97.7K - $105K
46.8K $979K
EPD
Enterprise Products Partners L.P.

Energy
3.42K
+ 12.09%
$27.88 - $30.0 $95.3K - $103K
31.7K $922K
ET
Energy Transfer LP

Energy
5.42K
+ 13.96%
$15.43 - $16.44 $83.7K - $89.2K
44.3K $710K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
109
+ 0.74%
$69.61 - $79.56 $7.59K - $8.67K
14.8K $1.16M
LMT
Lockheed Martin Corp

Industrials
4
+ 0.82%
$460.3 - $584.56 $1.84K - $2.34K
490 $286K
VONG
Vanguard Russell 1000 Growth E

ETFs
385
+ 5.91%
$85.48 - $98.39 $32.9K - $37.9K
6.9K $666K
Activity Summary
Buys All Purchases 83 New Holdings 21 Increased Positions 62 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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