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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.19 Million 0.8% of portfolio
98,642
Q1 2025 Added 88.67%
$0
$871,000 0.32% of portfolio
38,923
Q1 2025 Added 98.98%
$0
$730,000 0.27% of portfolio
35,839
Q1 2025 Added 125.76%
$0
$617,000 0.23% of portfolio
29,497
Q1 2025 New
$0
$137,000 0.05% of portfolio
10,700
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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