Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $187 Million
  • Q4 2024

Plan Group Financial, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 115 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 $16.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $10.6M, Ishares Msci Acwi ETF with a value of $9.26M, Ishares Russell Mid Cap ETF with a value of $8.18M, and Dimensional ETF Tr with a value of $8.13M.

Examining the 13F form we can see an decrease of $684K in the current position value, from $187M 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: $148 Million
Technology: $6.42 Million
Energy: $5.63 Million
Utilities: $5.59 Million
Consumer Defensive: $4.87 Million
Financial Services: $4.4 Million
Real Estate: $3.29 Million
Communication Services: $2.7 Million
Other: $5.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 8.7% of portfolio
30,155
Q4 2024 Reduced 2.45%
$0
$10.6 Million 5.7% of portfolio
188,407
Q4 2024 Added 2.1%
$0
$9.26 Million 4.96% of portfolio
78,849
Q4 2024 Reduced 1.22%
$0
$8.18 Million 4.38% of portfolio
92,583
Q4 2024 Reduced 0.32%
$0
$8.13 Million 4.35% of portfolio
278,503
Q4 2024 Added 0.5%
$0
$7.99 Million 4.28% of portfolio
314,926
Q4 2024 Added 0.23%
$0
$7.98 Million 4.27% of portfolio
69,258
Q4 2024 Added 0.86%
$0
$7.56 Million 4.05% of portfolio
183,332
Q4 2024 Added 2.32%
$0
$5.55 Million 2.97% of portfolio
19,164
Q4 2024 Added 0.99%
$0
$5.16 Million 2.76% of portfolio
65,630
Q4 2024 Added 1.69%
$0
$5.14 Million 2.75% of portfolio
57,676
Q4 2024 Added 1.54%
$0
$5.05 Million 2.7% of portfolio
122,115
Q4 2024 Added 2.1%
$0
$5.03 Million 2.69% of portfolio
69,951
Q4 2024 Added 1.82%
$0
$4.97 Million 2.66% of portfolio
122,827
Q4 2024 Added 2.16%
$0
$4.95 Million 2.65% of portfolio
46,313
Q4 2024 Added 1.99%
$0
$4.03 Million 2.16% of portfolio
91,581
Q4 2024 Added 3.14%
$0
$2.36 Million 1.26% of portfolio
181,563
Q4 2024 Added 0.76%
$44.8B
$2.21 Million 1.18% of portfolio
44,558
Q4 2024 Added 3.94%
$0
$1.96 Million 1.05% of portfolio
10,738
Q4 2024 Added 14.97%
$3.79T
$1.87 Million 1.0% of portfolio
7,475
Q4 2024 Reduced 2.02%
$89.6B
$1.66 Million 0.89% of portfolio
7,141
Q4 2024 Added 8.21%
$202B
$1.53 Million 0.82% of portfolio
12,704
Q4 2024 Added 8.34%
$0
$1.52 Million 0.81% of portfolio
19,813
Q4 2024 Reduced 25.51%
$0
$1.5 Million 0.8% of portfolio
18,257
Q4 2024 Added 6.86%
$0
$1.45 Million 0.77% of portfolio
55,272
Q4 2024 Reduced 0.24%
$0
$1.4 Million 0.75% of portfolio
6,338
Q4 2024 Reduced 3.35%
$89.2B
$1.4 Million 0.75% of portfolio
5,795
Q4 2024 Added 11.89%
$445B
$1.37 Million 0.73% of portfolio
12,761
Q4 2024 Added 13.33%
$292B
$1.34 Million 0.72% of portfolio
9,280
Q4 2024 Added 8.79%
$169B
$1.25 Million 0.67% of portfolio
54,692
Q4 2024 Added 8.69%
$93.6B
$1.23 Million 0.66% of portfolio
23,436
Q4 2024 Added 10.43%
$266B
$1.22 Million 0.65% of portfolio
13,498
Q3 2024 Added 0.01%
$91.4B
$1.18 Million 0.63% of portfolio
14,377
Q4 2024 Added 9.05%
$0
$1.14 Million 0.61% of portfolio
52,283
Q4 2024 Added 11.8%
$71B
$1.14 Million 0.61% of portfolio
36,489
Q4 2024 Added 15.19%
$0
$1.11 Million 0.6% of portfolio
12,340
Q4 2024 Reduced 17.49%
$165B
$1.08 Million 0.58% of portfolio
26,992
Q4 2024 Added 14.67%
$47.1B
$1.07 Million 0.57% of portfolio
6,047
Q4 2024 Added 10.63%
$0
$1.06 Million 0.57% of portfolio
12,510
Q4 2024 Reduced 1.51%
$0
$1.02 Million 0.55% of portfolio
14,423
Q4 2024 Reduced 2.38%
$63.2B
$1.02 Million 0.55% of portfolio
52,150
Q4 2024 Added 17.79%
$229B
$1.02 Million 0.54% of portfolio
4,619
Q4 2024 Added 9.17%
$50.5B
$1.02 Million 0.54% of portfolio
11,027
Q4 2024 Added 12.96%
$8.68B
$983,000 0.53% of portfolio
25,996
Q4 2024 Added 12.25%
$24.7B
$971,000 0.52% of portfolio
29,940
Q4 2024 Added 12.65%
$86.2B
$980,000 0.52% of portfolio
9,104
Q4 2024 Added 13.43%
$149B
$949,000 0.51% of portfolio
35,789
Q4 2024 Added 14.28%
$28.7B
$952,000 0.51% of portfolio
32,598
Q4 2024 Added 9.9%
$8.81B
$923,000 0.49% of portfolio
14,929
Q4 2024 Added 15.85%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Plan Group Financial, LLC Portfolio

Follow Plan Group Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email