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Latest Plan Group Financial, LLC Stock Portfolio

$426Million | No. of Holdings #227

Plan Group Financial, LLC Performance

2026 Q1+1.47%
YTD+1.47%
2025+11.13%

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

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Plan Group Financial, LLC reported an equity portfolio of $426.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Plan Group Financial, LLC are , AFTY, AAXJ. The fund has invested 3.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 3.4% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off COMERICA INC (CMA), ETF SER SOLUTIONS (ACIO) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). Plan Group Financial, LLC opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO ACTVELY MNGD ETC FD (PDBC) and SELECT SECTOR SPDR TR (XLB).
Plan Group Financial, LLC Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$426Million
  as of Apr 13, 2026

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

Our best estimate is that Plan Group Financial, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr4,764,340
select sector spdr tr3,471,610
fifth third bancorp2,836,410
neos etf trust846,696
canadian nat res ltd med ter730,950
vaneck etf trust642,200
j p morgan exchange traded f553,432
coinbase global inc523,306
New stocks bought by Plan Group Financial, LLC

Additions

Ticker% Inc.
ishares tr334
invesco actvely mngd etc fd173
select sector spdr tr169
first tr exchange traded fd160
ishares tr128
ishares tr117
ea series trust111
j p morgan exchange traded f96.99
Additions to existing portfolio by Plan Group Financial, LLC

Reductions

Ticker% Reduced
advanced micro devices inc-71.11
vanguard world fd-52.73
vanguard intl equity index f-39.62
dimensional etf trust-39.49
dimensional etf trust-36.9
ishares tr-36.42
ishares tr-34.89
vanguard bd index fds-33.03
Plan Group Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comerica inc-2,791,220
bluerock pvt real estate fd-333,210
joby aviation inc-190,133
delek logistics partners lp-457,355
vaneck fds-347,700
capital group dividend value-378,679
j p morgan exchange traded f-520,776
schwab strategic tr-216,144
Plan Group Financial, LLC got rid off the above stocks

Sector Distribution

Plan Group Financial, LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Technology
  • Utilities
  • Consumer Defensive
  • Real Estate
  • Communication Services
  • Healthcare
Sector%
Others69.9
Financial Services5.3
Energy5.1
Technology4.9
Utilities3.9
Consumer Defensive2.8
Real Estate2.6
Communication Services1.9
Healthcare1.7

Market Cap. Distribution

Plan Group Financial, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.9
MEGA-CAP14.9
LARGE-CAP12.9
SMALL-CAP1.3

Stocks belong to which Index?

About 25.3% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others74.2
S&P 50025.3
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
66.4 %
WDC
western digital corp
52.0 %
XOM
exxon mobil corp
39.1 %
VAW
vanguard world fd
37.4 %
EOG
eog res inc
35.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
PDBC
invesco actvely mngd etc fd
1.8 M
CVX
chevron corporation
1.3 M
AFTY
pacer fds tr
0.5 M
GLD
spdr gold tr
0.5 M
Top 5 Losers (%)%
SLQT
selectquote inc
-55.4 %
BSX
boston scientific corp
-31.7 %
HUM
humana inc
-30.3 %
ALK
alaska air group inc
-25.0 %
LULU
lululemon athletica inc
-24.3 %
Top 5 Losers ($)$
JPM
jpmorgan chase & co
-1.1 M
berkshire hathaway inc del
-0.8 M
VB
vanguard index fds
-0.7 M
EDV
vanguard world fd
-0.6 M
IBM
international business machs
-0.6 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 227 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Plan Group Financial, LLC last quarter.

$426.12MTotal Value
244Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Plan Group Financial, LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
3.16%97,449
$13.48M
3.16%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
1.34%68,489
$5.70M
1.34%
increased 2.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.32%14,296
$1.34M
0.32%
decreased 32.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.28%5,548
$1.21M
0.28%
increased 51.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.27%14,508
$1.15M
0.27%
decreased 34.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Plan Group Financial, LLC's holding in Ishares Tr over time
0.06%3,249
$241.6K
0.06%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Plan Group Financial, LLC's holding in Alps Etf Tr over time
0.83%67,325
$3.54M
0.83%
increased 23.61 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Plan Group Financial, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Plan Group Financial, LLC's holding in Ishares Tr over time
0.08%7,583
$350.2K
0.08%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
1.35%200,613
$5.76M
1.35%
increased 7.92 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
0.15%13,000
$642.2K
0.15%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Plan Group Financial, LLC's holding in Vaneck Etf Trust over time
0.07%3,172
$291.1K
0.07%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Plan Group Financial, LLC's holding in Pacer Fds Tr over time
3.37%229,452
$14.35M
3.37%
increased 2.48 percentadded