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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$163,000 0.09% of portfolio
35,330
Q4 2024 Added 9.44%
$717M
$72,000 0.04% of portfolio
19,533
Q3 2023 New

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
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