Plan Group Financial, LLC logo

Plan Group Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Plan Group Financial, LLC with $372.5M in long positions as of Q3 2025, 58% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$372.5M
Top 10 Concentration
29%
Top Sector
ETF (58%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 58.20%ETFFinancial Services: 9.50%Financial ServicesTechnology: 5.90%Energy: 3.90%Utilities: 3.60%Consumer Defensive: 2.60%Real Estate: 2.50%Communication Services: 1.80%Healthcare: 1.40%Consumer Cyclical: 1.30%Industrials: 1.00%Basic Materials: 0.20%
ETF
58.20%
Financial Services
9.50%
Technology
5.90%
Energy
3.90%
Utilities
3.60%
Consumer Defensive
2.60%
Real Estate
2.50%
Communication Services
1.80%
Healthcare
1.40%
Consumer Cyclical
1.30%
Industrials
1.00%
Basic Materials
0.20%

Industry Breakdown

42 industries across all sectors

ETF: 58.23%ETFInsurance - Diversified: 5.96%Regulated Electric: 3.53%Semiconductors: 2.63%Oil & Gas Integrated: 2.42%Consumer Electronics: 1.75%Tobacco: 1.66%Asset Management: 1.39%Telecommunications Services: 1.34%Oil & Gas Midstream: 1.26%32 more: 11.83%32 more
ETF
ETF
58.23%
Insurance - Diversified
Financial Services
5.96%
Regulated Electric
Utilities
3.53%
Semiconductors
Technology
2.63%
Oil & Gas Integrated
Energy
2.42%
Consumer Electronics
Technology
1.75%
Tobacco
Consumer Defensive
1.66%
Asset Management
Financial Services
1.39%
Telecommunications Services
Communication Services
1.34%
Oil & Gas Midstream
Energy
1.26%
Drug Manufacturers - General
Healthcare
0.91%
Banks - Regional
Financial Services
0.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.27%Small Cap ($300M - $2B): 0.90%N/A (ETF or Unknown): 66.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.94%
Large Cap ($10B - $200B)
12.30%
Mid Cap ($2B - $10B)
2.27%
Small Cap ($300M - $2B)
0.90%
N/A (ETF or Unknown)
66.58%

Portfolio Concentration

Top 10 Holdings %
28.67%
Top 20 Holdings %
43.35%
Top 50 Holdings %
71.03%
Top 100 Holdings %
91.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.63%
International
0.37%
Countries
2
Largest Int'l Market
Taiwan - 0.37%
United States of America
99.63% ($371.1M)
184 holdings
Taiwan
0.37% ($1.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
4 quarters
Persistence Rate
53.51%
Persistent Holdings Weight
71.54%
Persistent Positions
99
Longest Held
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 9 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.54%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 4.86%

Historical (Since Q2 2022)

Avg. New Position
0.88%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 13.37% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.2%
Value Traded
$56.72M
Positions Added
32
Positions Exited
8

Historical (Since Q2 2022)

Avg. Turnover Ratio
22.1%
Avg. Positions Added
23
Avg. Positions Exited
9
Highest Turnover
50.0%
Q2 2022
Lowest Turnover
2.9%
Q4 2024

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