Latest Plan Group Financial, LLC Stock Portfolio

Plan Group Financial, LLC Performance:

2025 Q1: -0.38%YTD: -0.38%2024: 4.02%

Performance for 2025 Q1 is -0.38%, and YTD is -0.38%, and 2024 is 4.02%.

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

In it's latest 13F Holdings report, Plan Group Financial, LLC reported an equity portfolio of $280.1 Millions as of 31 Mar, 2025.

The top stock holdings of Plan Group Financial, LLC are VB, AAXJ, AFTY. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and ISHARES TR (AOA). Plan Group Financial, LLC opened new stock positions in PACER FDS TR (AFTY), SPDR INDEX SHS FDS (CWI) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT).

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

Our best estimate is that Plan Group Financial, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.22%.

New Buys

Ticker	$ Bought
pacer fds tr	2,813,500
spdr index shs fds	2,637,840
vaneck merk gold etf	2,516,690
invesco exch traded fd tr ii	1,922,380
etfs gold tr	1,723,600
british amern tob plc	1,510,000
legg mason etf invt	1,450,440
ssga active etf tr	1,136,790

New stocks bought by Plan Group Financial, LLC

Additions

Ticker	% Inc.
ishares tr	452
berkshire hathaway inc del	334
global x fds	317
microsoft corp	249
amazon com inc	242
vanguard index fds	232
exxon mobil corp	231
energy transfer l p	205

Additions to existing portfolio by Plan Group Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-52.31
procter and gamble co	-36.15
ishares tr	-12.45
ishares tr	-8.83
ishares tr	-1.65
first tr exchange-traded fd	-0.5
vanguard scottsdale fds	-0.34
pacer fds tr	-0.08

Plan Group Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-882,826
invesco db multi-sector comm	-506,141
arcadium lithium plc	-87,215
vanguard star fds	-882,477
spdr ser tr	-739,548
vanguard intl equity index f	-1,024,610
ishares tr	-1,060,220
schwab strategic tr	-211,431

Plan Group Financial, LLC got rid off the above stocks

Sector Distribution

Plan Group Financial, LLC has about 74.4% of it's holdings in Others sector.

Sector	%
Others	74.4
Energy	6
Technology	3.5
Utilities	3.3
Consumer Defensive	2.6
Financial Services	2.4
Real Estate	2.2
Healthcare	1.7
Communication Services	1.6
Industrials	1.2

Market Cap. Distribution

Plan Group Financial, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.4
LARGE-CAP	13.7
MEGA-CAP	7.6
MID-CAP	2.7
SMALL-CAP	1.6

Stocks belong to which Index?

About 19.9% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.9

Top 5 Winners (%)		%
CVS	cvs health corp	48.2 %
PM	philip morris intl inc	22.3 %
T	at&t inc	19.3 %
AEP	american elec pwr co inc	13.9 %
MO	altria group inc	13.2 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.5 M
GLD	spdr gold tr	0.5 M
XOM	exxon mobil corp	0.4 M
T	at&t inc	0.3 M
CVX	chevron corp new	0.3 M

Top 5 Losers (%)		%
SEAT	vivid seats inc	-34.2 %
AVGO	broadcom inc	-26.4 %
ALK	alaska air group inc	-25.2 %
TSLA	tesla inc	-23.3 %
VST	vistra corp	-22.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.0 M
AVGO	broadcom inc	-0.6 M
IJR	ishares tr	-0.5 M
DLR	digital rlty tr inc	-0.3 M
AAPL	apple inc	-0.3 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 147 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Plan Group Financial, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	7.20	39,248	20,170,000	added	30.15
Historical Trend of VANGUARD INDEX FDS Position Held By Plan Group Financial, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	4.60	110,768	12,892,300	added	40.48

	AFTY	pacer fds tr	4.47	228,562	12,516,100	added	21.31

	IJR	ishares tr	3.85	126,666	10,775,500	added	36.81

	DFAC	dimensional etf trust	3.78	339,116	10,590,600	added	21.76

	IJR	ishares tr	3.62	97,056	10,149,100	added	40.14

	DFAC	dimensional etf trust	3.58	387,218	10,025,100	added	22.96

	CSD	invesco exchange traded fd t	3.05	223,510	8,549,240	added	21.92

	AAXJ	ishares tr	2.16	70,164	6,063,580	added	41.31

	AAXJ	ishares tr	2.08	64,361	5,830,460	added	11.59

	AAXJ	ishares tr	2.06	73,228	5,776,970	added	11.58

	DFAC	dimensional etf trust	2.06	136,740	5,758,240	added	11.33

	BIV	vanguard bd index fds	2.04	77,790	5,713,700	added	11.21

	DFAC	dimensional etf trust	2.04	135,488	5,698,640	added	10.95

	IJR	ishares tr	2.00	51,645	5,613,290	added	11.51

	VB	vanguard index fds	1.99	20,239	5,562,590	added	5.61

	XOM	exxon mobil corp	1.80	42,348	5,036,460	added	231

	GLD	spdr gold tr	1.66	16,159	4,656,150	added	178

	PDBC	invesco actvely mngd etc fd	1.56	320,978	4,374,930	added	76.79

	AFTY	pacer fds tr	1.23	91,510	3,431,640	reduced	-0.08