Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $272 Million
  • Q1 2025

Plan Group Financial, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 148 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 $20.2M, Ishares Msci Acwi ETF with a value of $12.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $12.5M, Ishares Russell Mid Cap ETF with a value of $10.8M, and Dimensional ETF Tr with a value of $10.6M.

Examining the 13F form we can see an increase of $85.5M in the current position value, from $187M to 272M.

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 $272 Million
ETFs: $196 Million
Energy: $17.4 Million
Technology: $10.8 Million
Financial Services: $10.3 Million
Utilities: $9.26 Million
Consumer Defensive: $8.85 Million
Real Estate: $4.73 Million
Healthcare: $4.56 Million
Other: $10.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.04 Million 1.85% of portfolio
42,348
Q1 2025 Added 231.85%
$3.38T
$3.07 Million 1.13% of portfolio
13,828
Q1 2025 Added 84.99%
$296B
$3.05 Million 1.12% of portfolio
18,224
Q1 2025 Added 96.38%
$278B
$2.92 Million 1.07% of portfolio
18,419
Q1 2025 Added 44.99%
$258B
$1.83 Million 0.67% of portfolio
20,837
Q1 2025 Added 54.37%
$631B
$1.75 Million 0.64% of portfolio
3,295
Q1 2025 Added 334.7%
$253B
$1.63 Million 0.6% of portfolio
6,551
Q1 2025 Added 41.83%
$3.81T
$1.59 Million 0.58% of portfolio
4,242
Q1 2025 Added 249.71%
$850B
$1.2 Million 0.44% of portfolio
4,907
Q1 2025 Added 152.03%
$2.28T
$884,000 0.32% of portfolio
4,648
Q1 2025 Added 242.02%
$207B
$651,000 0.24% of portfolio
7,255
Q1 2025 Added 160.69%
$1.27T
$648,000 0.24% of portfolio
3,906
Q1 2025 Added 83.73%
$431B
$557,000 0.2% of portfolio
5,141
Q1 2025 Added 133.58%
$369B
$382,000 0.14% of portfolio
2,247
Q1 2025 Reduced 36.15%
$256B
$328,000 0.12% of portfolio
4,481
Q1 2025 Added 14.87%
$296B
$265,000 0.1% of portfolio
400
Q1 2025 New
$724B
$273,000 0.1% of portfolio
331
Q1 2025 New
$377B
$239,000 0.09% of portfolio
5,735
Q1 2025 New
$1.01T
$217,000 0.08% of portfolio
841
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $272 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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