Plan Group Financial, LLC Incresed Positions in Q3 2025

Plan Group Financial, LLC

  • $355 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
2.8K
+ 12.63%
$82.38 - $83.0 $231K - $233K
25K $2.07M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
12.2K
+ 23.71%
$22.65 - $25.1 $276K - $306K
63.6K $1.45M
DLR
Digital Realty Trust, Inc.

Real Estate
1.35K
+ 13.11%
$161.21 - $180.02 $217K - $242K
11.6K $2.01M
SPTL
Spdr Portfolio Long Term Treas

ETFs
7.02K
+ 10.59%
$25.67 - $27.21 $180K - $191K
73.3K $1.98M
GM
General Motors CO

Consumer Cyclical
422
+ 2.7%
$48.89 - $61.24 $20.6K - $25.8K
16.1K $979K
T
At&T Inc.

Communication Services
8.83K
+ 11.17%
$26.94 - $29.62 $238K - $261K
87.8K $2.48M
AMAT
Applied Materials Inc

Technology
186
+ 3.59%
$156.25 - $204.95 $29.1K - $38.1K
5.37K $1.1M
EIX
Edison International

Utilities
1.7K
+ 14.88%
$50.42 - $56.35 $85.9K - $96K
13.2K $726K
KRP
Kimbell Royalty Partners, LP

Energy
8.5K
+ 85.0%
$13.08 - $15.06 $111K - $128K
18.5K $249K
ABBV
Abb Vie Inc.

Healthcare
91
+ 6.18%
$184.85 - $231.54 $16.8K - $21.1K
1.56K $361K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
4.89K
+ 14.63%
$11.55 - $12.56 $56.4K - $61.4K
38.3K $480K
ITA
Ishares Tr

ETFs
100
+ 3.7%
$184.73 - $209.26 $18.5K - $20.9K
2.8K $586K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
4.39K
+ 24.59%
$11.51 - $12.4 $50.5K - $54.4K
22.2K $273K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
4.69K
+ 22.95%
$9.87 - $10.65 $46.3K - $49.9K
25.1K $265K
IVW
Ishares S&P 500 Growth ETF

ETFs
257
+ 12.81%
$108.97 - $121.65 $28K - $31.3K
2.26K $273K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
602
+ 7.43%
$42.43 - $45.05 $25.5K - $27.1K
8.7K $382K
ARCC
Ares Capital Corp

Financial Services
8.68K
+ 9.58%
$20.41 - $23.25 $177K - $202K
99.3K $2.03M
EPD
Enterprise Products Partners L.P.

Energy
765
+ 1.71%
$30.74 - $32.14 $23.5K - $24.6K
45.6K $1.43M
SHEL
Shell PLC

Energy
423
+ 9.44%
$69.82 - $73.93 $29.5K - $31.3K
4.9K $350K
PRU
Prudential Financial Inc

Financial Services
426
+ 10.8%
$100.68 - $109.89 $42.9K - $46.8K
4.37K $453K
IVE
Ishares S&P 500 Value ETF

ETFs
64
+ 5.44%
$194.44 - $206.51 $12.4K - $13.2K
1.24K $256K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
13
+ 0.31%
$72.65 - $78.68 $944 - $1.02K
4.22K $330K
ALK
Alaska Air Group, Inc.

Industrials
399
+ 2.69%
$49.73 - $63.86 $19.8K - $25.5K
15.3K $759K
MAIN
Main Street Capital Corp

Financial Services
9
+ 0.19%
$59.28 - $67.54 $534 - $608
4.77K $303K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.31K
+ 10.64%
$10.62 - $11.43 $13.9K - $14.9K
13.6K $154K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20
+ 1.17%
$132.9 - $142.03 $2.66K - $2.84K
1.74K $244K
PAA
Plains All American Pipeline LP

Energy
2K
+ 13.33%
$16.88 - $18.93 $33.8K - $37.9K
17K $290K
TGT
Target Corp

Consumer Defensive
433
+ 17.07%
$86.56 - $107.43 $37.5K - $46.5K
2.97K $266K
EMR
Emerson Electric CO

Industrials
205
+ 3.45%
$128.6 - $149.63 $26.4K - $30.7K
6.16K $807K
JEPI
J P Morgan Exchange Traded Fd

ETFs
17
+ 0.25%
$55.61 - $57.37 $945 - $975
6.95K $396K
Annaly Capital Management In
14.5K
+ 18.15%
N/A
94.7K $0
Pacer Fds Tr
69K
+ 56.5%
N/A
191K $0
J P Morgan Exchange Traded F
1.98K
+ 13.88%
N/A
16.2K $0
Oaktree Specialty Lending CO
22.1K
+ 23.96%
N/A
114K $0
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
2.97K
+ 11.07%
N/A
29.8K $0
APO
Apollo Global Management, Inc.

Financial Services
239
+ 4.6%
$131.55 - $156.05 $31.4K - $37.3K
5.44K $724K
BSX
Boston Scientific Corp

Healthcare
306
+ 3.51%
$97.03 - $108.14 $29.7K - $33.1K
9.02K $880K
PM
Philip Morris International Inc.

Consumer Defensive
1.67K
+ 8.26%
$157.77 - $183.27 $264K - $307K
21.9K $3.56M
Activity Summary
Buys All Purchases 123 New Holdings 34 Increased Positions 89 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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