Latest Plan Group Financial, LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Plan Group Financial, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Plan Group Financial, LLC reported an equity portfolio of $152.3 Millions as of 31 Mar, 2024.
The top stock holdings of Plan Group Financial, LLC are VOO, AFTY, AAXJ. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). Plan Group Financial, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and AT&T INC (T).
The top stock holdings of Plan Group Financial, LLC are VOO, AFTY, AAXJ. The fund has invested 8.7% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES FLOATING RATE BOND ETF (AMPS) and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL). Plan Group Financial, LLC opened new stock positions in ISHARES TR (IBCE), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,652,990 |
| VANGUARD STAR FDS | 956,025 |
| VANGUARD INDEX FDS | 865,715 |
| WALMART INC | 837,875 |
| ISHARES TR | 758,723 |
| VERIZON COMMUNICATIONS INC | 517,624 |
| INTERNATIONAL BUSINESS MACHS | 366,731 |
| DUKE ENERGY CORP NEW | 359,141 |
New stocks bought by Plan Group Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 720 |
| VANGUARD SPECIALIZED FUNDS | 158 |
| AT&T INC | 110 |
| FIRST TR EXCHANGE-TRADED FD | 107 |
| VANGUARD SCOTTSDALE FDS | 83.24 |
| PHILIP MORRIS INTL INC | 71.8 |
| SCHWAB STRATEGIC TR | 66.12 |
| SPDR SER TR | 62.32 |
Additions to existing portfolio by Plan Group Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -67.7 |
| J P MORGAN EXCHANGE TRADED F | -30.55 |
| SPDR SER TR | -23.91 |
| ISHARES TR | -5.39 |
| INVESCO EXCHANGE TRADED FD T | -5.35 |
| OGE ENERGY CORP | -3.7 |
| VANGUARD INDEX FDS | -3.3 |
| VANGUARD INTL EQUITY INDEX F | -1.51 |
Plan Group Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES FLOATING RATE BOND ETF | -302,910 |
| ISHARES TR | -905,604 |
| PAYCOM SOFTWARE INC | -244,568 |
| TESLA INC | -206,735 |
Plan Group Financial, LLC got rid off the above stocks
Current Stock Holdings of Plan Group Financial, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 6,441 | 1,104,570 | ADDED | 47.73 | |
| AAXJ | ISHARES TR | 5.31 | 73,441 | 8,088,060 | ADDED | 13.07 | |
| AAXJ | ISHARES TR | 2.89 | 49,100 | 4,402,790 | ADDED | 13.22 | |
| AAXJ | ISHARES TR | 2.87 | 56,245 | 4,371,950 | ADDED | 14.31 | |
| AAXJ | ISHARES TR | 2.08 | 43,932 | 3,166,190 | ADDED | 16.62 | |
| ACTX | GLOBAL X FDS | 0.23 | 19,371 | 346,935 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.21 | 16,130 | 325,178 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.27 | 4,814 | 414,522 | ADDED | 47.22 | |
| AFTY | PACER FDS TR | 6.38 | 167,249 | 9,718,810 | ADDED | 14.95 | |
| AFTY | PACER FDS TR | 2.53 | 78,399 | 3,854,090 | ADDED | 17.64 | |
| AGG | ISHARES TR | 4.54 | 82,140 | 6,907,140 | ADDED | 15.96 | |
| AGG | ISHARES TR | 4.38 | 60,352 | 6,670,050 | ADDED | 16.65 | |
| AGG | ISHARES TR | 2.80 | 39,170 | 4,266,420 | ADDED | 13.75 | |
| AGG | ISHARES TR | 1.16 | 9,482 | 1,771,330 | ADDED | 720 | |
| AGG | ISHARES TR | 0.63 | 11,814 | 966,163 | ADDED | 20.29 | |
| AGG | ISHARES TR | 0.56 | 8,636 | 845,810 | ADDED | 55.58 | |
| AGG | ISHARES TR | 0.50 | 10,142 | 758,723 | NEW | ||
| AGG | ISHARES TR | 0.28 | 805 | 423,213 | ADDED | 13.54 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 2,596 | 207,239 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.67 | 5,643 | 1,017,950 | ADDED | 0.23 | |
| AOA | ISHARES TR | 1.00 | 20,825 | 1,529,780 | ADDED | 25.29 | |
| AOA | ISHARES TR | 0.70 | 25,071 | 1,072,540 | ADDED | 7.19 | |
| AOA | ISHARES TR | 0.28 | 11,417 | 420,428 | REDUCED | -5.39 | |
| AVGO | BROADCOM INC | 0.34 | 388 | 514,255 | ADDED | 39.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 4,364 | 220,179 | REDUCED | -30.55 | |
| BIL | SPDR SER TR | 0.87 | 47,401 | 1,324,380 | ADDED | 62.32 | |
| BIL | SPDR SER TR | 0.17 | 4,134 | 254,335 | REDUCED | -23.91 | |
| BIV | VANGUARD BD INDEX FDS | 2.85 | 59,767 | 4,340,890 | ADDED | 15.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 7,831 | 600,435 | ADDED | 62.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 18,685 | 1,619,400 | ADDED | 83.24 | |
| CMA | COMERICA INC | 0.16 | 4,430 | 243,606 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.77 | 156,402 | 5,743,070 | ADDED | 21.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 15,388 | 1,360,940 | REDUCED | -5.35 | |
| CVS | CVS HEALTH CORP | 0.15 | 2,944 | 234,813 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.41 | 3,993 | 629,784 | ADDED | 46.16 | |
| D | DOMINION ENERGY INC | 0.19 | 6,001 | 295,185 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.69 | 42,666 | 1,056,410 | ADDED | 4.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.93 | 248,596 | 7,512,560 | ADDED | 14.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.56 | 281,197 | 6,951,180 | ADDED | 15.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.82 | 102,188 | 4,286,780 | ADDED | 15.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.81 | 103,873 | 4,284,770 | ADDED | 14.00 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 2,451 | 353,060 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.24 | 3,714 | 359,141 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 16,229 | 473,558 | ADDED | 47.81 | |
| ET | ENERGY TRANSFER L P | 0.17 | 16,851 | 265,073 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 11,118 | 662,879 | ADDED | 107 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 17,647 | 1,422,880 | ADDED | 66.12 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 7,349 | 251,989 | ADDED | 3.92 | |
| GLD | SPDR GOLD TR | 1.30 | 9,607 | 1,976,350 | ADDED | 0.88 | |
| HON | HONEYWELL INTL INC | 0.28 | 2,096 | 430,259 | ADDED | 0.29 | |
| IAU | ISHARES GOLD TR | 1.31 | 47,609 | 2,000,050 | ADDED | 47.45 | |
| IBCE | ISHARES TR | 1.08 | 8,823 | 1,652,990 | NEW | ||
| IBCE | ISHARES TR | 0.24 | 5,018 | 372,436 | ADDED | 40.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,920 | 366,731 | NEW | ||
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 12,000 | 25,440 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 488 | 221,831 | ADDED | 0.41 | |
| MAIN | MAIN STR CAP CORP | 0.13 | 4,252 | 201,165 | NEW | ||
| MO | ALTRIA GROUP INC | 0.33 | 11,462 | 499,972 | ADDED | 48.2 | |
| MSFT | MICROSOFT CORP | 0.17 | 612 | 257,510 | REDUCED | -67.7 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.20 | 15,428 | 303,770 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.15 | 246 | 222,223 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.17 | 13,310 | 261,675 | NEW | ||
| OGE | OGE ENERGY CORP | 0.20 | 9,045 | 310,250 | REDUCED | -3.7 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.20 | 9,814 | 310,813 | NEW | ||
| OKE | ONEOK INC NEW | 0.20 | 3,764 | 301,788 | ADDED | 0.11 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.78 | 195,694 | 2,714,270 | ADDED | 10.33 | |
| PFE | PFIZER INC | 0.28 | 15,124 | 419,677 | ADDED | 54.56 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,410 | 228,837 | ADDED | 2.69 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 5,075 | 464,975 | ADDED | 71.8 | |
| PPL | PPL CORP | 0.20 | 11,052 | 304,269 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.03 | 19,533 | 39,066 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.33 | 7,052 | 505,887 | ADDED | 43.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 1,508 | 788,840 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 21,626 | 380,612 | ADDED | 110 | |
| TGT | TARGET CORP | 0.23 | 1,951 | 345,698 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 2,880 | 221,731 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.18 | 2,049 | 269,853 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.91 | 18,295 | 1,390,970 | REDUCED | -1.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.69 | 25,290 | 1,056,360 | ADDED | 17.41 | |
| VICI | VICI PPTYS INC | 0.22 | 11,025 | 328,435 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 3,177 | 580,115 | ADDED | 158 | |
| VOO | VANGUARD INDEX FDS | 8.73 | 27,670 | 13,300,900 | ADDED | 26.65 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 21,105 | 5,485,190 | ADDED | 14.33 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 3,465 | 865,715 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.23 | 2,194 | 357,376 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.19 | 1,647 | 288,670 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 1,113 | 213,652 | REDUCED | -3.3 | |
| VXUS | VANGUARD STAR FDS | 0.63 | 15,854 | 956,025 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 12,336 | 517,624 | NEW | ||
| WMT | WALMART INC | 0.55 | 13,925 | 837,875 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 5,380 | 625,399 | ADDED | 52.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 1,479 | 622,073 | ADDED | 1.51 | ||
| ARES CAPITAL CORP | 0.34 | 24,684 | 513,930 | ADDED | 42.08 | ||
| ARCADIUM LITHIUM PLC | 0.03 | 10,489 | 45,208 | NEW |