Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $152 Million
  • Q1 2024

Plan Group Financial, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $152 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.3M, Pacer Fds Tr Us Cash Cows 100 with a value of $9.72M, Ishares Msci Acwi ETF with a value of $8.09M, Dimensional ETF Tr with a value of $7.51M, and Dimensional ETF Tr with a value of $6.95M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $114M to 152M.

Plan Group Financial, LLC is based out at Oklahoma City, OK

Below you can find more details about Plan Group Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $136 Million
Technology: $2.68 Million
Consumer Defensive: $2.37 Million
Energy: $2.29 Million
Utilities: $2.19 Million
Financial Services: $1.62 Million
Consumer Cyclical: $1.04 Million
Real Estate: $991,000
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 8.77% of portfolio
27,670
Q1 2024 Added 26.65%
$0
$9.72 Million 6.41% of portfolio
167,249
Q1 2024 Added 14.95%
$0
$8.09 Million 5.33% of portfolio
73,441
Q1 2024 Added 13.07%
$0
$7.51 Million 4.95% of portfolio
248,596
Q1 2024 Added 14.03%
$0
$6.95 Million 4.58% of portfolio
281,197
Q1 2024 Added 15.37%
$0
$6.91 Million 4.56% of portfolio
82,140
Q1 2024 Added 15.96%
$0
$6.67 Million 4.4% of portfolio
60,352
Q1 2024 Added 16.65%
$0
$5.74 Million 3.79% of portfolio
156,402
Q1 2024 Added 21.94%
$0
$5.49 Million 3.62% of portfolio
21,105
Q1 2024 Added 14.33%
$0
$4.4 Million 2.9% of portfolio
49,100
Q1 2024 Added 13.22%
$0
$4.37 Million 2.88% of portfolio
56,245
Q1 2024 Added 14.31%
$0
$4.34 Million 2.86% of portfolio
59,767
Q1 2024 Added 15.57%
$0
$4.29 Million 2.83% of portfolio
102,188
Q1 2024 Added 15.02%
$0
$4.28 Million 2.83% of portfolio
103,873
Q1 2024 Added 14.0%
$0
$4.27 Million 2.81% of portfolio
39,170
Q1 2024 Added 13.75%
$0
$3.85 Million 2.54% of portfolio
78,399
Q1 2024 Added 17.64%
$0
$2.71 Million 1.79% of portfolio
195,694
Q1 2024 Added 10.33%
$37.3B
$2 Million 1.32% of portfolio
47,609
Q1 2024 Added 47.45%
$74.2B
$1.98 Million 1.3% of portfolio
9,607
Q1 2024 Added 0.88%
$0
$1.77 Million 1.17% of portfolio
9,482
Q1 2024 Added 720.24%
$0
$1.65 Million 1.09% of portfolio
8,823
Q1 2024 New
$0
$1.62 Million 1.07% of portfolio
18,685
Q1 2024 Added 83.24%
$0
$1.53 Million 1.01% of portfolio
20,825
Q1 2024 Added 25.29%
$0
$1.42 Million 0.94% of portfolio
17,647
Q1 2024 Added 66.12%
$0
$1.39 Million 0.92% of portfolio
18,295
Q1 2024 Reduced 1.51%
$0
$1.36 Million 0.9% of portfolio
15,388
Q1 2024 Reduced 5.35%
$0
$1.32 Million 0.87% of portfolio
47,401
Q1 2024 Added 62.32%
$3.38T
$1.1 Million 0.73% of portfolio
6,441
Q1 2024 Added 47.73%
$0
$1.07 Million 0.71% of portfolio
25,071
Q1 2024 Added 7.19%
$2.13B
$1.06 Million 0.7% of portfolio
42,666
Q1 2024 Added 4.01%
$0
$1.06 Million 0.7% of portfolio
25,290
Q1 2024 Added 17.41%
$1.97T
$1.02 Million 0.67% of portfolio
5,643
Q1 2024 Added 0.23%
$0
$966,000 0.64% of portfolio
11,814
Q1 2024 Added 20.29%
$0
$955,000 0.63% of portfolio
15,854
Q1 2024 New
$0
$865,000 0.57% of portfolio
3,465
Q1 2024 New
$0
$845,000 0.56% of portfolio
8,636
Q1 2024 Added 55.58%
$184B
$837,000 0.55% of portfolio
13,925
Q1 2024 New
$0
$788,000 0.52% of portfolio
1,508
Q4 2023 Reduced 61.56%
$0
$758,000 0.5% of portfolio
10,142
Q1 2024 New
$0
$662,000 0.44% of portfolio
11,118
Q1 2024 Added 107.85%
$529B
$621,000 0.41% of portfolio
1,479
Q1 2024 Added 1.51%
$480B
$625,000 0.41% of portfolio
5,380
Q1 2024 Added 52.84%
$306B
$629,000 0.41% of portfolio
3,993
Q1 2024 Added 46.16%
$0
$600,000 0.4% of portfolio
7,831
Q1 2024 Added 62.17%
$0
$580,000 0.38% of portfolio
3,177
Q1 2024 Added 158.71%
$173B
$517,000 0.34% of portfolio
12,336
Q1 2024 New
$0
$513,000 0.34% of portfolio
24,684
Q1 2024 Added 42.08%
$650B
$514,000 0.34% of portfolio
388
Q1 2024 Added 39.57%
$84.4B
$505,000 0.33% of portfolio
7,052
Q1 2024 Added 43.57%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $152 Million
  • Prior Value $114 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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