Latest Plan Group Financial, LLC Stock Portfolio

Plan Group Financial, LLC Performance:

2025 Q4: 1.55%YTD: 10.84%2024: 8.52%

Performance for 2025 Q4 is 1.55%, and YTD is 10.84%, and 2024 is 8.52%.

About Plan Group Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plan Group Financial, LLC reported an equity portfolio of $385.3 Millions as of 31 Dec, 2025.

The top stock holdings of Plan Group Financial, LLC are VB, , AAXJ. The fund has invested 4.5% of it's portfolio in VANGUARD INDEX FDS and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and BOK FINL CORP (BOKF) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ENERGY TRANSFER L P (ET) and VANGUARD INTL EQUITY INDEX F (VEU). Plan Group Financial, LLC opened new stock positions in BANCFIRST CORP (BANF), TOTALENERGIES SE and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), EA SERIES TRUST (BOB) and BRISTOL-MYERS SQUIBB CO (BMY).

Plan Group Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plan Group Financial, LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bancfirst corp	768,009
totalenergies se	744,153
etf ser solutions	597,318
sprott fds tr	558,000
astrazeneca plc	481,989
western midstream partners l	414,750
capital group dividend value	378,679
vanguard world fd	359,525

New stocks bought by Plan Group Financial, LLC

Additions

Ticker	% Inc.
jpmorgan chase & co.	516
ea series trust	286
bristol-myers squibb co	97.23
select sector spdr tr	83.45
northern lts fd tr iv	65.62
j p morgan exchange traded f	65.16
j p morgan exchange traded f	56.13
j p morgan exchange traded f	51.21

Additions to existing portfolio by Plan Group Financial, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-69.89
energy transfer l p	-48.14
vanguard intl equity index f	-44.78
dimensional etf trust	-38.95
dimensional etf trust	-37.52
ishares tr	-37.18
ishares tr	-37.15
delek logistics partners lp	-36.92

Plan Group Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,071,470
kimbell rty partners lp	-249,565
plains all amern pipeline l	-290,020
petroleo brasileiro sa petro	-189,900
select sector spdr tr	-968,553
neos etf trust	-526,033
first tr exchange-traded fd	-593,289
schwab strategic tr	-238,275

Plan Group Financial, LLC got rid off the above stocks

Sector Distribution

Plan Group Financial, LLC has about 70.6% of it's holdings in Others sector.

Sector	%
Others	70.6
Financial Services	5.8
Technology	5.7
Utilities	3.6
Energy	3.6
Consumer Defensive	2.6
Real Estate	2.5
Healthcare	1.7
Communication Services	1.7
Consumer Cyclical	1.2

Market Cap. Distribution

Plan Group Financial, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.6
MEGA-CAP	12.6
LARGE-CAP	12.3
MID-CAP	3.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 25.1% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	25.1

Top 5 Winners (%)		%
SLV	ishares silver tr	47.7 %
GM	general mtrs co	29.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.4 %
AMD	advanced micro devices inc	28.0 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.4 M
GLD	spdr gold tr	0.6 M
AFTY	pacer fds tr	0.6 M
CMA	comerica inc	0.6 M
IAU	ishares gold tr	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.5 %
SLQT	selectquote inc	-28.1 %
VST	vistra corp	-17.7 %
VICI	vici pptys inc	-13.0 %
MO	altria group inc	-12.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
MO	altria group inc	-0.4 M
VICI	vici pptys inc	-0.3 M
T	at&t inc	-0.3 M
AFTY	pacer fds tr	-0.2 M

Plan Group Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plan Group Financial, LLC

Plan Group Financial, LLC has 201 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Plan Group Financial, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	26,552	7,218,400	added	3.47

AAXJ	ishares tr	3.56	97,029	13,728,600	reduced	-3.39

AAXJ	ishares tr	1.44	66,884	5,527,300	reduced	-0.72

AAXJ	ishares tr	0.53	21,279	2,048,730	reduced	-31.81

AAXJ	ishares tr	0.47	22,281	1,796,520	reduced	-36.79

AAXJ	ishares tr	0.20	3,653	784,263	added	30.32

ABBV	abbvie inc	0.08	1,315	300,413	reduced	-15.87

ACES	alps etf tr	0.66	54,464	2,560,890	added	17.82

ACIO	etf ser solutions	0.16	5,447	597,318	new

ACN	accenture plc ireland	0.06	788	211,420	new

ADBE	adobe inc	0.06	617	215,944	new

AEE	ameren corp	0.06	2,394	239,065	unchanged	0.00

AEP	american elec pwr co inc	0.64	21,403	2,467,920	added	5.38

AFK	vaneck etf trust	1.42	185,888	5,458,600	added	27.27

AFL	aflac inc	0.08	2,664	293,759	unchanged	0.00

AFTY	pacer fds tr	3.50	223,893	13,471,600	added	0.06

AFTY	pacer fds tr	2.08	228,055	8,029,800	added	19.29

AFTY	pacer fds tr	0.35	30,305	1,344,620	reduced	-28.21

AGGH	simplify exchange traded fun	0.06	7,826	250,833	new

AGNG	global x fds	1.40	285,358	5,396,120	added	27.74