Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $187 Million
  • Q3 2024

Plan Group Financial, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 114 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 $16.3M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.7M, Ishares Msci Acwi ETF with a value of $9.54M, Dimensional ETF Tr with a value of $8.81M, and Dimensional ETF Tr with a value of $8.61M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $162M to 187M.

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 $187 Million
ETFs: $152 Million
Technology: $5.68 Million
Utilities: $5.43 Million
Consumer Defensive: $4.95 Million
Energy: $4.92 Million
Real Estate: $3.16 Million
Financial Services: $3.08 Million
Healthcare: $2.92 Million
Other: $4.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Million 8.7% of portfolio
30,913
Q3 2024 Added 2.03%
$0
$10.7 Million 5.69% of portfolio
184,539
Q3 2024 Added 5.83%
$0
$9.54 Million 5.09% of portfolio
79,820
Q3 2024 Added 3.37%
$0
$8.81 Million 4.7% of portfolio
277,115
Q3 2024 Added 5.22%
$0
$8.61 Million 4.59% of portfolio
314,200
Q3 2024 Added 5.76%
$0
$8.19 Million 4.37% of portfolio
92,879
Q3 2024 Added 6.38%
$0
$8.03 Million 4.28% of portfolio
68,668
Q3 2024 Reduced 4.81%
$0
$7.04 Million 3.75% of portfolio
179,183
Q3 2024 Added 7.26%
$0
$5.37 Million 2.87% of portfolio
18,976
Q3 2024 Reduced 3.06%
$0
$5.32 Million 2.84% of portfolio
56,801
Q3 2024 Added 7.61%
$0
$5.18 Million 2.76% of portfolio
64,539
Q3 2024 Added 6.99%
$0
$5.17 Million 2.76% of portfolio
119,598
Q3 2024 Added 8.3%
$0
$5.16 Million 2.75% of portfolio
68,700
Q3 2024 Added 8.24%
$0
$5.13 Million 2.74% of portfolio
45,408
Q3 2024 Added 7.64%
$0
$5.08 Million 2.71% of portfolio
120,235
Q3 2024 Added 7.25%
$0
$4.4 Million 2.35% of portfolio
49,552
Q3 2024 Added 5.28%
$0
$2.42 Million 1.29% of portfolio
180,198
Q3 2024 Added 5.61%
$41.9B
$2.13 Million 1.14% of portfolio
42,868
Q3 2024 Reduced 7.69%
$0
$2.1 Million 1.12% of portfolio
26,598
Q3 2024 Reduced 0.88%
$4.15T
$1.78 Million 0.95% of portfolio
7,629
Q3 2024 Added 19.26%
$0
$1.7 Million 0.91% of portfolio
9,340
Q3 2024 Added 15.25%
$0
$1.61 Million 0.86% of portfolio
55,404
Q3 2024 Added 16.79%
$0
$1.45 Million 0.77% of portfolio
6,558
Q3 2024 Added 63.95%
$0
$1.42 Million 0.76% of portfolio
17,085
Q3 2024 Added 42.21%
$191B
$1.42 Million 0.76% of portfolio
11,726
Q3 2024 Added 20.91%
$0
$1.33 Million 0.71% of portfolio
14,956
Q3 2024 Reduced 2.18%
$443B
$1.32 Million 0.7% of portfolio
11,260
Q3 2024 Added 24.74%
$83.3B
$1.26 Million 0.67% of portfolio
5,179
Q3 2024 Reduced 0.73%
$282B
$1.26 Million 0.67% of portfolio
8,530
Q3 2024 Added 25.76%
$0
$1.23 Million 0.66% of portfolio
27,344
Q3 2024 Reduced 6.23%
$90.5B
$1.19 Million 0.63% of portfolio
13,184
Q3 2024 Added 11.61%
$0
$1.16 Million 0.62% of portfolio
14,775
Q3 2024 Added 0.74%
$97.1B
$1.14 Million 0.61% of portfolio
6,599
Q3 2024 Added 983.58%
$164B
$1.11 Million 0.59% of portfolio
50,317
Q3 2024 Added 19.85%
$95.8B
$1.08 Million 0.58% of portfolio
21,223
Q3 2024 Added 8.6%
$252B
$1.09 Million 0.58% of portfolio
13,498
Q3 2024 Added 0.01%
$167B
$1.06 Million 0.56% of portfolio
23,538
Q3 2024 Added 12.88%
$0
$1.05 Million 0.56% of portfolio
12,702
Q3 2024 New
$0
$999,000 0.53% of portfolio
15,438
Q3 2024 Reduced 0.12%
$47.5B
$1 Million 0.53% of portfolio
9,762
Q3 2024 Added 9.85%
$28.2B
$988,000 0.53% of portfolio
29,661
Q3 2024 Reduced 14.76%
$0
$986,000 0.53% of portfolio
20,621
Q3 2024 Reduced 10.86%
$0
$979,000 0.52% of portfolio
46,764
Q3 2024 Added 11.8%
$201B
$935,000 0.5% of portfolio
4,231
Q3 2024 Added 11.14%
$8.94B
$941,000 0.5% of portfolio
23,158
Q3 2024 Added 10.32%
$68.5B
$922,000 0.49% of portfolio
31,678
Q3 2024 Added 12.09%
$83.9B
$925,000 0.49% of portfolio
8,026
Q3 2024 Added 10.41%
$150B
$906,000 0.48% of portfolio
31,317
Q3 2024 Added 11.73%
$24B
$879,000 0.47% of portfolio
26,578
Q3 2024 Added 12.64%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $187 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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