Plan Group Financial, LLC Portfolio Holdings
Q3 2025•185 long positions•$372.5M portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $18.1M 4.86% | +$18.1M New | 0.002% 24.0 shares | 0 → 24.0 +$18.1M | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $17.1M 4.6% | -$2.6M Sold | — 28.0K shares | 32.3K → 28.0K −$2.6M | -13.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.9M 3.73% | -$344.5K Sold | — 100.4K shares | 102.9K → 100.4K −$344.5K | -2.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.9M 3.45% | +$477.8K Bought | — 223.8K shares | 215.4K → 223.8K +$477.8K | +3.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.5M 2.54% | -$937.8K Sold | — 98.1K shares | 107.8K → 98.1K −$937.8K | -9.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.4M 2.25% | -$1.9M Sold | — 70.4K shares | 86.3K → 70.4K −$1.9M | -18.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.1M 1.91% | +$344.6K Bought | — 21.7K shares | 20.6K → 21.7K +$344.6K | +5.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.9M 1.86% | +$2.5M Bought | — 191.2K shares | 122.2K → 191.2K +$2.5M | +56.5% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $6.5M 1.75% | +$2.3M Bought | 0.0% 25.7K shares | 16.6K → 25.7K +$2.3M | +54.84% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.4M 1.72% | +$2.4M Bought | — 164.8K shares | 103.7K → 164.8K +$2.4M | +58.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 1.72% | +$1.1M Bought | — 10.7K shares | 8.8K → 10.7K +$1.1M | +21.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.2M 1.65% | -$2.6M Sold | — 169.5K shares | 240.9K → 169.5K −$2.6M | -29.64% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.0M 1.6% | -$2.6M Sold | — 189.2K shares | 271.9K → 189.2K −$2.6M | -30.43% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 1.54% | +$107.6K Bought | — 67.4K shares | 66.1K → 67.4K +$107.6K | +1.92% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.5M 1.48% | +$1.3M Bought | — 25.5K shares | 19.2K → 25.5K +$1.3M | +32.42% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $5.3M 1.43% | +$349.0K Bought | 0.001% 47.2K shares | 44.1K → 47.2K +$349.0K | +7.02% | $480.68B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.2M 1.39% | -$789.8K Sold | — 7.7K shares | 8.9K → 7.7K −$789.8K | -13.27% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $5.1M 1.37% | +$992.5K Bought | — 14.4K shares | 11.6K → 14.4K +$992.5K | +24.09% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.7M 1.26% | -$2.4M Sold | — 98.2K shares | 149.1K → 98.2K −$2.4M | -34.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.25% | +$1.7M Bought | — 46.5K shares | 29.4K → 46.5K +$1.7M | +57.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 1.21% | +$485.0K Bought | — 129.4K shares | 115.4K → 129.4K +$485.0K | +12.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 1.2% | +$1.3M Bought | — 11.1K shares | 7.8K → 11.1K +$1.3M | +41.91% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.19% | +$732.8K Bought | — 330.0K shares | 275.4K → 330.0K +$732.8K | +19.81% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 1.17% | +$1.7M Bought | — 146.1K shares | 88.7K → 146.1K +$1.7M | +64.68% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.17% | +$1.6M Bought | — 223.4K shares | 140.5K → 223.4K +$1.6M | +59.01% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.3M 1.16% | +$296.0K Bought | — 59.2K shares | 55.1K → 59.2K +$296.0K | +7.37% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 1.16% | +$2.1M Bought | — 79.5K shares | 40.1K → 79.5K +$2.1M | +98.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.16% | +$1.7M Bought | — 64.4K shares | 39.2K → 64.4K +$1.7M | +64.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.15% | +$1.7M Bought | — 103.2K shares | 61.7K → 103.2K +$1.7M | +67.09% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.1M 1.1% | +$2.3M Bought | 0.0% 8.2K shares | 3.6K → 8.2K +$2.3M | +124.89% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.0M 1.07% | +$40.9K Bought | 0.0% 12.1K shares | 12.0K → 12.1K +$40.9K | +1.04% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $3.7M 0.992% | +$593.2K Bought | 0.001% 23.8K shares | 20.0K → 23.8K +$593.2K | +19.13% | $312.88B Mega Cap | Q2 2023 Held for 2y 5m | |
Tobacco Consumer Defensive | $3.6M 0.955% | +$271.5K Bought | 0.001% 21.9K shares | 20.3K → 21.9K +$271.5K | +8.26% | $252.48B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.5M 0.95% | +$3.5M New | — 56.2K shares | 0 → 56.2K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.5M 0.941% | +$37.2K Bought | — 94.3K shares | 93.3K → 94.3K +$37.2K | +1.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.807% | -$1.1M Sold | — 40.4K shares | 55.8K → 40.4K −$1.1M | -27.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.0M 0.801% | +$3.0M Bought | — 12.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.798% | -$1.4M Sold | — 31.2K shares | 46.3K → 31.2K −$1.4M | -32.59% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.768% | -$1.4M Sold | — 35.3K shares | 52.9K → 35.3K −$1.4M | -33.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.766% | +$1.3M Bought | — 60.1K shares | 32.7K → 60.1K +$1.3M | +83.48% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.9M 0.766% | +$783.1K Bought | 0.0% 15.3K shares | 11.1K → 15.3K +$783.1K | +37.83% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.751% | -$1.4M Sold | — 66.2K shares | 98.4K → 66.2K −$1.4M | -32.66% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.748% | -$1.4M Sold | — 65.2K shares | 97.4K → 65.2K −$1.4M | -33.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.8M 0.746% | -$1.4M Sold | — 24.9K shares | 37.1K → 24.9K −$1.4M | -32.81% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $2.7M 0.729% | +$624.2K Bought | 0.003% 28.6K shares | 22.0K → 28.6K +$624.2K | +29.87% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Tobacco Consumer Defensive | $2.6M 0.71% | +$295.6K Bought | 0.002% 40.0K shares | 35.5K → 40.0K +$295.6K | +12.59% | $110.97B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $2.6M 0.701% | +$523.4K Bought | 0.001% 9.3K shares | 7.4K → 9.3K +$523.4K | +25.06% | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.6M 0.693% | +$2.6M New | — 60.9K shares | 0 → 60.9K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $2.5M 0.675% | +$509.6K Bought | 0.001% 57.2K shares | 45.6K → 57.2K +$509.6K | +25.42% | $185.31B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.5M 0.667% | +$270.4K Bought | 0.0% 4.8K shares | 4.3K → 4.8K +$270.4K | +12.21% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m |
