Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $162 Million
  • Q2 2024

Plan Group Financial, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $162 Million distributed in 99 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 $15.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $9.5M, Ishares Msci Acwi ETF with a value of $8.68M, Dimensional ETF Tr with a value of $7.81M, and Ishares Core S&P Sm Cap ETF with a value of $7.69M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $152M to 162M.

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 $162 Million
ETFs: $135 Million
Technology: $4.52 Million
Utilities: $4.08 Million
Energy: $4.01 Million
Consumer Defensive: $3.98 Million
Financial Services: $2.51 Million
Real Estate: $2.45 Million
Communication Services: $1.74 Million
Other: $3.36 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$982,000 0.61% of portfolio
9,698
Q2 2024 Added 91.09%
$32.1B
$996,000 0.61% of portfolio
34,797
Q2 2024 Added 215.62%
$69.9B
$977,000 0.6% of portfolio
609
Q2 2024 Added 56.96%
$98.2B
$916,000 0.57% of portfolio
11,813
Q2 2024 Added 67.51%
$91.5B
$890,000 0.55% of portfolio
19,543
Q2 2024 Added 70.5%
$189B
$859,000 0.53% of portfolio
20,853
Q2 2024 Added 69.04%
$63.3B
$818,000 0.5% of portfolio
28,260
Q2 2024 Added 74.13%
$157B
$802,000 0.49% of portfolio
41,985
Q2 2024 Added 94.14%
$162B
$784,000 0.48% of portfolio
28,028
Q2 2024 Added 85.32%
$52.7B
$779,000 0.48% of portfolio
8,887
Q2 2024 Added 84.61%
$46.5B
$738,000 0.46% of portfolio
4,855
Q2 2024 Added 98.08%
$88.8B
$728,000 0.45% of portfolio
7,269
Q2 2024 Added 95.72%
$174B
$720,000 0.44% of portfolio
3,054
Q2 2024 New
$198B
$658,000 0.41% of portfolio
3,807
Q2 2024 Added 98.28%
$48.1B
$642,000 0.4% of portfolio
13,117
Q2 2024 Added 118.58%
$24.4B
$652,000 0.4% of portfolio
23,596
Q2 2024 Added 113.5%
$71.7B
$600,000 0.37% of portfolio
4,059
Q2 2024 Added 108.05%
$82.5B
$479,000 0.3% of portfolio
8,120
Q2 2024 Added 175.82%
$139B
$429,000 0.26% of portfolio
2,013
Q2 2024 Reduced 3.96%
$15B
$366,000 0.23% of portfolio
1,980
Q2 2024 New
$166B
$366,000 0.23% of portfolio
5,181
Q2 2024 New
$40.7B
$251,000 0.15% of portfolio
3,083
Q2 2024 Reduced 18.09%
$153B
$227,000 0.14% of portfolio
486
Q2 2024 Reduced 0.41%
$149B
$208,000 0.13% of portfolio
2,868
Q2 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $162 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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