Plan-Group-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  null,
  "HUM",
  null,
  "MPLX",
  "ABBV",
  "OBDC",
  "MAIN",
  null,
  "VONG",
  "ASO",
  "VDE",
  "ASML",
  "T",
  null,
  "AVGO",
  "ARCC",
  "BSX",
  null,
  "KRP",
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "TSLX",
  "HON",
  null,
  null,
  null,
  "DKL",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "ALK",
  "FDUS",
  "IJR",
  "OKE",
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "IEFA",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TGT",
  "VO",
  "SLQT",
  "OGE",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  "OHI",
  "FSK",
  "VYM",
  null,
  "HASI",
  "GM",
  "CHN",
  "F",
  "IWR",
  "AEP",
  "SGOL",
  "FLNG",
  "KNDI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VUG",
  null,
  "MGK",
  "BND",
  "VOO",
  "SEAT",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  null,
  null,
  null,
  "SCHD",
  "ET",
  "EIX",
  "SO",
  null,
  "PPL",
  "PSX",
  "LYV",
  "LYB",
  "PAYC",
  "BAC",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "CMA",
  "CRWD",
  "CVS",
  "DVN",
  null,
  "DLR",
  "QQQ",
  "EPD",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 148
Total Value: 280096367
Accession Number: 0001940033-25-000003
Form Type: 13F-HR
CIK: plan-group-financial
Manager Name: Plan-Group-Financial

Data Enrichment

69% identified

102 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $280.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

922908363

VOO|922908363

Shares:39.2K

Value:$20.2M

% of Portfolio:7.2% ($20.2M/$280.1M)

464288257

Shares:110.8K

Value:$12.9M

% of Portfolio:4.6% ($12.9M/$280.1M)

69374H881

Shares:228.6K

Value:$12.5M

% of Portfolio:4.5% ($12.5M/$280.1M)

464287499

IWR|464287499

Shares:126.7K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$280.1M)

25434V203

Shares:339.1K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$280.1M)

464287804

IJR|464287804

Shares:97.1K

Value:$10.1M

% of Portfolio:3.6% ($10.1M/$280.1M)

25434V302

Shares:387.2K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$280.1M)

46137V266

Shares:223.5K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$280.1M)

464288562

Shares:70.2K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$280.1M)

464288281

Shares:64.4K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$280.1M)

464288513

Shares:73.2K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$280.1M)

25434V856

Shares:136.7K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$280.1M)

921937835

BND|921937835

Shares:77.8K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$280.1M)

25434V872

Shares:135.5K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$280.1M)

464287242

Shares:51.6K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$280.1M)

922908769

VTI|922908769

Shares:20.2K

Value:$5.6M

% of Portfolio:2.0% ($5.6M/$280.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:42.3K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$280.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.2K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$280.1M)

46090F100

Shares:321.0K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$280.1M)

69374H857

Shares:91.5K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$280.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	39.2K	QoQ +30.15% (+9.1K) YoY +41.84% (+11.6K)	All Managers (Combined)	$20.2M	7.2% ($20.2M/$280.1M)	QoQ +24.13% (+$3.9M) YoY +51.64% (+$6.9M)
(cusip464288257)✕	110.8K	QoQ +40.48% (+31.9K) YoY +50.82% (+37.3K)	All Managers (Combined)	$12.9M	4.6% ($12.9M/$280.1M)	QoQ +39.15% (+$3.6M) YoY +59.39% (+$4.8M)
(cusip69374H881)✕	228.6K	QoQ +21.31% (+40.2K) YoY +36.65% (+61.3K)	All Managers (Combined)	$12.5M	4.5% ($12.5M/$280.1M)	QoQ +17.61% (+$1.9M) YoY +28.78% (+$2.8M)
(IWRcusip464287499)	126.7K	QoQ +36.81% (+34.1K) YoY +54.20% (+44.5K)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$280.1M)	QoQ +31.65% (+$2.6M) YoY +56.00% (+$3.9M)
(cusip25434V203)✕	339.1K	QoQ +21.76% (+60.6K) YoY +36.41% (+90.5K)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$280.1M)	QoQ +30.22% (+$2.5M) YoY +40.97% (+$3.1M)
(IJRcusip464287804)	97.1K	QoQ +40.13% (+27.8K) YoY +60.81% (+36.7K)	All Managers (Combined)	$10.1M	3.6% ($10.1M/$280.1M)	QoQ +27.18% (+$2.2M) YoY +52.15% (+$3.5M)
(cusip25434V302)✕	387.2K	QoQ +22.95% (+72.3K) YoY +37.70% (+106.0K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$280.1M)	QoQ +25.47% (+$2.0M) YoY +44.22% (+$3.1M)
(cusip46137V266)✕	223.5K	QoQ +21.91% (+40.2K) YoY +42.90% (+67.1K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$280.1M)	QoQ +13.02% (+$985.0K) YoY +48.86% (+$2.8M)
(cusip464288562)✕	70.2K	QoQ +41.31% (+20.5K) YoY +59.71% (+26.2K)	All Managers (Combined)	$6.1M	2.2% ($6.1M/$280.1M)	QoQ +50.73% (+$2.0M) YoY +91.51% (+$2.9M)
(cusip464288281)✕	64.4K	QoQ +11.59% (+6.7K) YoY +31.08% (+15.3K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$280.1M)	QoQ +13.53% (+$695.0K) YoY +32.42% (+$1.4M)
(cusip464288513)✕	73.2K	QoQ +11.57% (+7.6K) YoY +30.19% (+17.0K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$280.1M)	QoQ +11.91% (+$615.2K) YoY +32.13% (+$1.4M)
(cusip25434V856)✕	136.7K	QoQ +11.32% (+13.9K) YoY +31.64% (+32.9K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$280.1M)	QoQ +15.78% (+$784.9K) YoY +34.38% (+$1.5M)
(BNDcusip921937835)	77.8K	QoQ +11.20% (+7.8K) YoY +30.15% (+18.0K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$280.1M)	QoQ +13.58% (+$683.5K) YoY +31.62% (+$1.4M)
(cusip25434V872)✕	135.5K	QoQ +10.95% (+13.4K) YoY +32.58% (+33.3K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$280.1M)	QoQ +13.07% (+$658.9K) YoY +32.93% (+$1.4M)
(cusip464287242)✕	51.6K	QoQ +11.51% (+5.3K) YoY +31.84% (+12.5K)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$280.1M)	QoQ +13.44% (+$665.2K) YoY +31.56% (+$1.3M)
(VTIcusip922908769)	20.2K	QoQ +5.60% (+1.1K) YoY -4.10% (-866)	All Managers (Combined)	$5.6M	2.0% ($5.6M/$280.1M)	QoQ +0.15% (+$8.8K) YoY +1.41% (-$77.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	42.3K	QoQ +231.85% (+29.6K) YoY +687.13% (+37.0K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$280.1M)	QoQ +266.89% (+$3.7M) YoY +705.31% (+$4.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.2K	QoQ +178.84% (+10.4K) YoY +68.20% (+6.6K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$280.1M)	QoQ +231.83% (+$3.3M) YoY +135.59% (+$2.7M)
(cusip46090F100)✕	321.0K	QoQ +76.78% (+139.4K) YoY +64.02% (+125.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$280.1M)	QoQ +85.49% (+$2.0M) YoY +61.18% (+$1.7M)
(cusip69374H857)✕	91.5K	QoQ -0.07% (-71) YoY +16.72% (-13.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$280.1M)	QoQ -14.85% (-$598.8K) YoY -10.96% (-$422.4K)