Latest Plan Group Financial, LLC Stock Portfolio

Plan Group Financial, LLC Performance:

2026 Q1: 1.47%YTD: 1.47%2025: 11.13%

Performance for 2026 Q1 is 1.47%, and YTD is 1.47%, and 2025 is 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.

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.

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 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 tr	4,764,340
select sector spdr tr	3,471,610
fifth third bancorp	2,836,410
neos etf trust	846,696
canadian nat res ltd med ter	730,950
vaneck etf trust	642,200
j p morgan exchange traded f	553,432
coinbase global inc	523,306

New stocks bought by Plan Group Financial, LLC

Additions

Ticker	% Inc.
ishares tr	334
invesco actvely mngd etc fd	173
select sector spdr tr	169
first tr exchange traded fd	160
ishares tr	128
ishares tr	117
ea series trust	111
j p morgan exchange traded f	96.99

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.

Sector	%
Others	69.9
Financial Services	5.3
Energy	5.1
Technology	4.9
Utilities	3.9
Consumer Defensive	2.8
Real Estate	2.6
Communication Services	1.9
Healthcare	1.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	69.9
MEGA-CAP	14.9
LARGE-CAP	12.9
SMALL-CAP	1.3

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.

Index	%
Others	74.2
S&P 500	25.3

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	26,621	6,756,140	added	0.26

AAXJ	ishares tr	3.16	97,449	13,484,000	added	0.43

AAXJ	ishares tr	1.34	68,489	5,698,970	added	2.4

AAXJ	ishares tr	0.32	14,296	1,342,840	reduced	-32.82

AAXJ	ishares tr	0.28	5,548	1,213,670	added	51.88

AAXJ	ishares tr	0.27	14,508	1,154,280	reduced	-34.89

AAXJ	ishares tr	0.06	3,249	241,563	new

ABBV	abbvie inc	0.08	1,516	329,710	added	15.29

ACES	alps etf tr	0.83	67,325	3,543,980	added	23.61

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	1,024	203,049	added	29.95

ACWF	ishares tr	0.08	7,583	350,249	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.06	2,394	263,148	unchanged	0.00

AEP	american elec pwr co inc	0.72	23,414	3,069,050	added	9.4

AFK	vaneck etf trust	1.35	200,613	5,761,590	added	7.92

AFK	vaneck etf trust	0.15	13,000	642,200	new

AFK	vaneck etf trust	0.07	3,172	291,088	new

AFL	aflac inc	0.07	2,664	292,267	unchanged	0.00

AFTY	pacer fds tr	3.37	229,452	14,354,500	added	2.48