Latest Plan Group Financial, LLC Stock Portfolio

Plan Group Financial, LLC Performance:

2025 Q3: 2.29%YTD: 3.57%2024: 3.26%

Performance for 2025 Q3 is 2.29%, and YTD is 3.57%, and 2024 is 3.26%.

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 $372.5 Millions as of 30 Sep, 2025.

The top stock holdings of Plan Group Financial, LLC are , VB, AAXJ. The fund has invested 4.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FS KKR CAP CORP (FSK), AMGEN INC (AMGN) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). Plan Group Financial, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, OGE ENERGY CORP (OGE) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that Plan Group Financial, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	18,100,800
j p morgan exchange traded f	3,538,560
ishares tr	2,983,610
ishares silver tr	2,580,840
j p morgan exchange traded f	1,964,770
j p morgan exchange traded f	1,327,080
select sector spdr tr	1,134,490
ishares tr	1,071,470

New stocks bought by Plan Group Financial, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	124
oge energy corp	98.49
vanguard intl equity index f	98.08
kimbell rty partners lp	85.00
first tr exch traded fd iii	83.48
advanced micro devices inc	78.24
ssga active etf tr	67.09
vanguard world fd	65.37

Additions to existing portfolio by Plan Group Financial, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-77.77
vanguard index fds	-68.72
ishares tr	-43.29
invesco exchange traded fd t	-34.19
ishares tr	-33.39
dimensional etf trust	-33.08
ishares tr	-32.81
vanguard world fd	-32.8

Plan Group Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp	-510,139
blue owl capital corporation	-286,800
vivid seats inc	-173,512
lyondellbasell industries n	-215,818
first tr exch traded fd iii	-230,124
qualcomm inc	-259,190
amgen inc	-435,902
unitedhealth group inc	-279,213

Plan Group Financial, LLC got rid off the above stocks

Sector Distribution

Plan Group Financial, LLC has about 73% of it's holdings in Others sector.

Sector	%
Others	73
Technology	5.6
Energy	4
Utilities	3.7
Financial Services	2.8
Consumer Defensive	2.7
Real Estate	2.5
Communication Services	1.9
Healthcare	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Plan Group Financial, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73
LARGE-CAP	12.9
MEGA-CAP	9.7
MID-CAP	2.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 22.3% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	22.3

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	31.0 %
GM	general mtrs co	23.1 %
ABBV	abbvie inc	22.9 %
WSM	williams sonoma inc	19.6 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AAPL	apple inc	0.8 M
AVGO	broadcom inc	0.6 M
GLD	spdr gold tr	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
SLQT	selectquote inc	-17.6 %
OKE	oneok inc new	-10.6 %
PM	philip morris intl inc	-10.2 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.4 M
HON	honeywell intl inc	-0.1 M
OKE	oneok inc new	-0.1 M
ET	energy transfer l p	-0.1 M
IBM	international business machs	-0.1 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 184 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Plan Group Financial, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.75	25,662	6,534,260	added	54.84

AAXJ	ishares tr	3.73	100,432	13,883,700	reduced	-2.42

AAXJ	ishares tr	1.54	67,368	5,724,300	added	1.92

AAXJ	ishares tr	0.80	31,206	2,970,490	reduced	-32.59

AAXJ	ishares tr	0.77	35,251	2,862,050	reduced	-33.39

AAXJ	ishares tr	0.16	2,803	586,556	added	3.7

ABBV	abbvie inc	0.10	1,563	361,827	added	6.18

ACES	alps etf tr	0.58	46,227	2,169,450	added	41.92

AEE	ameren corp	0.07	2,394	249,886	new

AEP	american elec pwr co inc	0.61	20,311	2,285,000	added	14.41

AFK	vaneck etf trust	1.17	146,061	4,342,400	added	64.68

AFL	aflac inc	0.08	2,664	297,569	new

AFTY	pacer fds tr	3.45	223,752	12,859,000	added	3.86

AFTY	pacer fds tr	1.86	191,173	6,939,560	added	56.5

AFTY	pacer fds tr	0.50	42,216	1,848,220	reduced	-31.75

AGNG	global x fds	1.17	223,393	4,340,520	added	59.01

AGNG	global x fds	0.12	7,000	438,970	reduced	-31.37

AGT	ishares tr	1.25	46,490	4,651,280	added	57.89

ALK	alaska air group inc	0.20	15,251	759,170	added	2.69

AMAT	applied matls inc	0.30	5,366	1,098,590	added	3.59