Plan Group Financial, LLC
CIK: 0001940033SEC EDGAR →
Portfolio Value
$385.3M
Holdings
202
As of
Q4 2025
New Positions
202
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 27,535 | $17.3M | 4.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 3.92% |
| 3 | ISHARES TR | 97,029 | $13.7M | 3.56% |
| 4 | PACER FDS TR | 223,893 | $13.5M | 3.50% |
| 5 | JPMORGAN CHASE & CO. | 38,974 | $12.6M | 3.26% |
| 6 | ISHARES TR | 91,227 | $8.8M | 2.28% |
| 7 | PACER FDS TR | 228,055 | $8.0M | 2.08% |
| 8 | VANGUARD INDEX FDS | 23,117 | $7.8M | 2.01% |
| 9 | SPDR INDEX SHS FDS | 194,993 | $7.6M | 1.98% |
| 10 | APPLE INC | 26,552 | $7.2M | 1.87% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (202)
$17.3M · 28K shares
$15.1M · 20 shares
$13.7M · 97K shares
$13.5M · 224K shares
$12.6M · 39K shares
$8.8M · 91K shares
$8.0M · 228K shares
$7.8M · 23K shares
$7.6M · 195K shares
$7.2M · 27K shares
$7.2M · 60K shares
$6.8M · 17K shares
$6.1M · 28K shares
$5.6M · 57K shares
$5.5M · 46K shares
$5.5M · 67K shares
$5.5M · 133K shares
$5.5M · 186K shares
$5.4M · 285K shares
$5.4M · 85K shares
$5.4M · 80K shares
$5.3M · 8K shares
$5.2M · 13K shares
$5.0M · 131K shares
$4.9M · 132K shares
$4.7M · 145K shares
$4.6M · 350K shares
$4.6M · 57K shares
$4.4M · 107K shares
$4.4M · 69K shares
$4.2M · 12K shares
$4.0M · 83K shares
$3.9M · 8K shares
$3.5M · 23K shares
$3.5M · 22K shares
$3.4M · 73K shares
$3.1M · 38K shares
$2.9M · 10K shares
$2.8M · 32K shares
$2.7M · 31K shares
$2.6M · 58K shares
$2.6M · 45K shares
$2.6M · 54K shares
$2.5M · 100K shares
$2.5M · 21K shares
$2.5M · 22K shares
$2.4M · 27K shares
$2.4M · 44K shares
$2.4M · 13K shares
$2.3M · 102K shares
$2.3M · 91K shares
$2.2M · 27K shares
$2.2M · 19K shares
$2.2M · 63K shares
$2.2M · 53K shares
$2.1M · 105K shares
$2.1M · 36K shares
$2.1M · 73K shares
$2.0M · 77K shares
$2.0M · 21K shares
$2.0M · 50K shares
$2.0M · 31K shares
$2.0M · 13K shares
$2.0M · 3K shares
$1.9M · 26K shares
$1.9M · 8K shares
$1.8M · 22K shares
$1.7M · 41K shares
$1.7M · 16K shares
$1.7M · 40K shares
$1.7M · 3K shares
$1.7M · 130K shares
$1.6M · 73K shares
$1.5M · 80K shares
$1.4M · 15K shares
$1.4M · 6K shares
$1.3M · 30K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 4K shares
$1.1M · 34K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 30K shares
$1.0M · 10K shares
$1.0M · 5K shares
$993K · 12K shares
$971K · 3K shares
$961K · 8K shares
$899K · 9K shares
$830K · 7K shares
$821K · 6K shares
$808K · 4K shares
$784K · 4K shares
$768K · 7K shares
$744K · 11K shares
$739K · 8K shares
$731K · 971 shares
$713K · 17K shares
$708K · 43K shares
$699K · 10K shares
$671K · 7K shares
$657K · 3K shares
$629K · 10K shares
$621K · 11K shares
$612K · 5K shares
$597K · 5K shares
$569K · 11K shares
$563K · 8K shares
$558K · 10K shares
$538K · 17K shares
$520K · 7K shares
$510K · 9K shares
$499K · 5K shares
$489K · 1K shares
$486K · 39K shares
$483K · 9K shares
$481K · 5K shares
$476K · 10K shares
$458K · 10K shares
$457K · 10K shares
$455K · 10K shares
$428K · 886 shares
$425K · 2K shares
$423K · 7K shares
$414K · 11K shares
$378K · 9K shares
$374K · 3K shares
$360K · 5K shares
$359K · 1K shares
$352K · 2K shares
$352K · 4K shares
$347K · 10K shares
$340K · 5K shares
$339K · 7K shares
$338K · 30K shares
$338K · 2K shares
$337K · 6K shares
$336K · 5K shares
$335K · 2K shares
$335K · 7K shares
$334K · 2K shares
$333K · 22K shares
$333K · 4K shares
$330K · 6K shares
$326K · 2K shares
$324K · 3K shares
$321K · 2K shares
$303K · 966 shares
$300K · 1K shares
$296K · 2K shares
$293K · 3K shares
$292K · 7K shares
$289K · 4K shares
$282K · 2K shares
$281K · 3K shares
$281K · 22K shares
$280K · 4K shares
$266K · 2K shares
$255K · 25K shares
$254K · 3K shares
$252K · 1K shares
$250K · 1K shares
$250K · 9K shares
$250K · 10K shares
$250K · 8K shares
$249K · 2K shares
$243K · 1K shares
$242K · 1K shares
$241K · 7K shares
$240K · 3K shares
$240K · 3K shares
$239K · 2K shares
$235K · 2K shares
$233K · 17K shares
$231K · 1K shares
$230K · 780 shares
$230K · 2K shares
$228K · 4K shares
$218K · 1K shares
$216K · 1K shares
$216K · 7K shares
$215K · 617 shares
$214K · 314 shares
$212K · 2K shares
$212K · 10K shares
$211K · 788 shares
$209K · 317 shares
$208K · 5K shares
$204K · 190 shares
$200K · 15K shares
$190K · 14K shares
$189K · 15K shares
$161K · 13K shares
$158K · 13K shares
$158K · 14K shares
$141K · 12K shares
$117K · 13K shares
$27K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $243.9M | 63.3% |
| Unknown | 18 | $46.2M | 12.0% |
| Technology | 22 | $33.5M | 8.7% |
| Energy | 11 | $14.8M | 3.8% |
| Utilities | 9 | $13.6M | 3.5% |
| Real Estate | 4 | $7.1M | 1.9% |
| Healthcare | 11 | $6.8M | 1.8% |
| Consumer Defensive | 5 | $6.0M | 1.6% |
| Consumer Cyclical | 7 | $4.7M | 1.2% |
| Communication Services | 6 | $4.3M | 1.1% |
| Industrials | 8 | $3.6M | 0.9% |
| Basic Materials | 1 | $499K | 0.1% |