Latest Plan Group Financial, LLC Stock Portfolio
Plan Group Financial, LLC Performance:
2024 Q3: 2.54%YTD: 4.2%2023: -1.17%
Performance for 2024 Q3 is 2.54%, and YTD is 4.2%, and 2023 is -1.17%.
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 $189.4 Millions as of 30 Sep, 2024.
The top stock holdings of Plan Group Financial, LLC are VB, AFTY, AAXJ. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NEXTERA ENERGY INC (NEE) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Plan Group Financial, LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC, VIVID SEATS INC (SEAT) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Plan Group Financial, LLC are VB, AFTY, AAXJ. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), NEXTERA ENERGY INC (NEE) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and BERKSHIRE HATHAWAY INC DEL. Plan Group Financial, LLC opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and EDISON INTL (EIX). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC, VIVID SEATS INC (SEAT) and JPMORGAN CHASE & CO. (JPM).
Plan Group Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Plan Group Financial, LLC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,048,300 |
| spdr ser tr | 777,415 |
| ishares tr | 427,967 |
| edison intl | 358,234 |
| alaska air group inc | 356,210 |
| taiwan semiconductor mfg ltd | 356,197 |
| boston scientific corp | 355,061 |
| general mtrs co | 353,067 |
New stocks bought by Plan Group Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| arcadium lithium plc | 186 |
| vivid seats inc | 147 |
| jpmorgan chase & co. | 80.62 |
| ishares tr | 63.95 |
| oneok inc new | 62.86 |
| microsoft corp | 52.67 |
| ishares tr | 42.21 |
| pacer fds tr | 39.95 |
Additions to existing portfolio by Plan Group Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -73.82 |
| ishares tr | -54.92 |
| berkshire hathaway inc del | -48.61 |
| vanguard index fds | -26.6 |
| applied matls inc | -24.89 |
| vici pptys inc | -14.76 |
| ishares tr | -12.7 |
| vanguard intl equity index f | -10.86 |
Plan Group Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -366,837 |
| ssga active etf tr | -205,029 |
| first tr exch traded fd iii | -211,158 |
| vanguard whitehall fds | -205,967 |
| uber technologies inc | -208,446 |
| spdr s&p 500 etf tr | -548,112 |
Plan Group Financial, LLC got rid off the above stocks
Sector Distribution
Plan Group Financial, LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Utilities | 2.9 |
| Technology | 2.8 |
| Consumer Defensive | 2.6 |
| Energy | 2.5 |
| Real Estate | 2.1 |
| Healthcare | 1.5 |
| Communication Services | 1.2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Plan Group Financial, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| LARGE-CAP | 10.8 |
| MEGA-CAP | 4.7 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 15.2% of the stocks held by Plan Group Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.2 |
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 113 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. AMAT 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 7,629 | 1,777,450 | added | 19.26 | ||
| AAXJ | ishares tr | 5.04 | 79,820 | 9,542,470 | added | 3.37 | ||
| AAXJ | ishares tr | 2.81 | 56,801 | 5,315,410 | added | 7.61 | ||
| AAXJ | ishares tr | 2.74 | 64,539 | 5,182,460 | added | 6.99 | ||
| AAXJ | ishares tr | 2.32 | 49,552 | 4,401,200 | added | 5.28 | ||
| AEP | american elec pwr co inc | 0.53 | 9,762 | 1,001,620 | added | 9.85 | ||
| AFK | vaneck etf trust | 0.11 | 6,839 | 201,135 | reduced | -4.39 | ||
| AFTY | pacer fds tr | 5.64 | 184,539 | 10,671,900 | added | 5.83 | ||
| AFTY | pacer fds tr | 2.18 | 88,793 | 4,130,650 | added | 39.95 | ||
| AGNG | global x fds | 0.18 | 16,161 | 335,824 | reduced | -1.91 | ||
| AGNG | global x fds | 0.12 | 12,371 | 223,173 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 2,456 | 205,494 | reduced | -7.98 | ||
| ALK | alaska air group inc | 0.19 | 7,879 | 356,210 | new | |||
| AMAT | applied matls inc | 0.24 | 2,294 | 463,433 | reduced | -24.89 | ||
| AMZN | amazon com inc | 0.14 | 1,458 | 271,738 | reduced | -73.82 | ||
| AOA | ishares tr | 1.11 | 26,598 | 2,098,840 | reduced | -0.88 | ||
| AOA | ishares tr | 0.65 | 27,344 | 1,233,470 | reduced | -6.23 | ||
| AOA | ishares tr | 0.25 | 12,224 | 472,574 | added | 0.63 | ||
| ASO | academy sports & outdoors in | 0.18 | 5,723 | 333,987 | new | |||
| AVGO | broadcom inc | 0.60 | 6,599 | 1,138,400 | added | 8.36 | ||