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 ETFs Only

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%
$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%
$0
$1.33 Million 0.71% of portfolio
14,956
Q3 2024 Reduced 2.18%
$83.3B
$1.26 Million 0.67% of portfolio
5,179
Q3 2024 Reduced 0.73%
$0
$1.23 Million 0.66% of portfolio
27,344
Q3 2024 Reduced 6.23%
$0
$1.16 Million 0.62% of portfolio
14,775
Q3 2024 Added 0.74%
$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%
$0
$986,000 0.53% of portfolio
20,621
Q3 2024 Reduced 10.86%
$0
$833,000 0.44% of portfolio
3,161
Q3 2024 Reduced 8.9%
$0
$777,000 0.41% of portfolio
14,707
Q3 2024 New
$0
$666,000 0.36% of portfolio
6,903
Q3 2024 Added 5.91%
$0
$595,000 0.32% of portfolio
9,953
Q3 2024 Added 0.01%
$0
$609,000 0.32% of portfolio
7,214
Q3 2024 Added 24.42%
$2.38B
$541,000 0.29% of portfolio
20,740
Q3 2024 Reduced 0.31%
$0
$502,000 0.27% of portfolio
2,549
Q3 2024 Reduced 54.92%
$0
$472,000 0.25% of portfolio
12,224
Q3 2024 Added 0.63%
$0
$444,000 0.24% of portfolio
770
Q3 2024 Reduced 12.7%
$0
$427,000 0.23% of portfolio
4,226
Q3 2024 New
$0
$335,000 0.18% of portfolio
5,658
Q3 2024 New
$0
$335,000 0.18% of portfolio
16,161
Q3 2024 Reduced 1.91%
$0
$314,000 0.17% of portfolio
1,393
Q3 2024 New
$0
$289,000 0.15% of portfolio
4,288
Q3 2024 Added 0.3%
$0
$250,000 0.13% of portfolio
2,049
Q2 2022 New
$0
$219,000 0.12% of portfolio
572
Q3 2024 Added 5.93%
$0
$220,000 0.12% of portfolio
451
Q3 2024 New
$0
$223,000 0.12% of portfolio
12,371
Q2 2024 Reduced 36.14%
$0
$201,000 0.11% of portfolio
6,392
Q3 2024 Reduced 10.54%

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
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