Asset Manager
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Plan Group Financial, LLC
6 NE 63RD STREET, OKLAHOMA CITY, OK 73105 • 4058481099
Market Value
$483M
+13.6%
Holdings
270
+29
New Purchases
44
Added To
82
Closed
28
Reduced
94
Top 10 Concentration
27.3%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.37% | 1.12% | +1.25% | $11M |
| BIL | 1.26% | 0.33% | +0.93% | $6M |
| JQUA | 3.13% | 2.42% | +0.71% | $15M |
| IWF | 0.53% | 0.00% | +0.53% | $3M |
| COWG | 2.70% | 2.18% | +0.52% | $13M |
| VWO | 0.78% | 0.34% | +0.44% | $4M |
| QQQ | 0.89% | 0.48% | +0.42% | $4M |
| VTI | 2.29% | 1.88% | +0.40% | $11M |
| AIRR | 0.58% | 0.22% | +0.36% | $3M |
| AIQ | 0.33% | 0.00% | +0.33% | $2M |
| BOXX | 0.81% | 0.48% | +0.33% | $4M |
| JMEE | 1.25% | 0.96% | +0.29% | $6M |
| JIVE | 1.71% | 1.42% | +0.29% | $8M |
| FRDM | 0.28% | 0.00% | +0.28% | $1M |
| SPYI | 0.44% | 0.20% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.00% | 0.82% | -0.82% | $0 |
| GLD | 0.54% | 1.32% | -0.78% | $3M |
| SLV | 0.37% | 1.05% | -0.68% | $2M |
| PDBC | 1.66% | 2.21% | -0.55% | $8M |
| XONA.DE | 1.45% | 1.97% | -0.52% | $7M |
| IAU | 1.00% | 1.43% | -0.44% | $5M |
| XLK | 0.19% | 0.62% | -0.43% | $927K |
| VYMI | 0.10% | 0.53% | -0.43% | $491K |
| CVX | 0.77% | 1.18% | -0.41% | $4M |
| VOO | 2.31% | 2.71% | -0.40% | $11M |
| OUNZ | 0.84% | 1.17% | -0.33% | $4M |
| BRK-A | 3.26% | 3.55% | -0.29% | $16M |
| WMT | 0.41% | 0.65% | -0.24% | $2M |
| LVHI | 0.63% | 0.86% | -0.23% | $3M |
| T | 0.49% | 0.71% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Energy | 6.0% |
| Technology | 5.2% |
| Utilities | 3.9% |
| Consumer Defensive | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $114M | 23.7% |
| Large Cap | 145 | $212M | 43.9% |
| Mid Cap | 44 | $115M | 23.7% |
| Small Cap | 26 | $40M | 8.2% |
| Micro Cap | 11 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$230.2B
Median Market Cap
$31.4B
Avg P/E
28.7
Median P/E
17.2
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
144
# ETFs / Funds
126
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 3.33% | 102,342 | $16M | $156.97 | $3M | +4,893 | +5.0% | |
| 2 | BRK-A | 3.26% | 21 | $16M | $748,850.00 | $645K | — | — | |
| 3 | COWZ | 3.22% | 249,803 | $16M | $62.20 | $1M | +20,351 | +8.9% | |
| 4 | JQUA | 3.13% | 208,959 | $15M | $72.28 | $5M | +41,522 | +24.8% | |
| 5 | COWG | 2.70% | 325,050 | $13M | $40.15 | $4M | +50,200 | +18.3% | |
| 6 | JPM | 2.55% | 37,583 | $12M | $327.33 | $741K | -1,719 | -4.4% | |
| 7 | SGOV | 2.37% | 113,737 | $11M | $100.67 | $7M | +66,406 | +140.3% | |
| 8 | VOO | 2.31% | 16,251 | $11M | $686.81 | -$355K | -3,021 | -15.7% | |
| 9 | VTI | 2.29% | 29,842 | $11M | $370.04 | $3M | +4,900 | +19.6% | |
| 10 | EDIV | 2.20% | 260,012 | $11M | $40.96 | $2M | +32,577 | +14.3% | |
| 11 | IWR | 2.06% | 90,221 | $10M | $110.32 | $2M | +3,328 | +3.8% | |
| 12 | JIVE | 1.71% | 89,917 | $8M | $91.95 | $2M | +19,484 | +27.7% | |
| 13 | VIG | 1.71% | 34,940 | $8M | $236.62 | $2M | +4,225 | +13.8% | |
| 14 | PDBC | 1.66% | 504,041 | $8M | $15.88 | -$1M | -37,338 | -6.9% | |
| 15 | ICVT | 1.58% | 62,812 | $8M | $121.74 | $1M | +1,856 | +3.0% | |
| 16 | AAPL | 1.58% | 26,338 | $8M | $289.36 | $865K | -283 | -1.1% | |
| 17 | MGK | 1.57% | 86,279 | $8M | $87.91 | $2M | +70,747 | +455.5% | |
| 18 | REZ | 1.46% | 74,274 | $7M | $94.69 | $1M | +5,785 | +8.4% | |
| 19 | XONA.DE | 1.45% | 51,211 | $7M | $136.72 | -$1M | +1,900 | +3.9% | |
| 20 | VWOB | 1.42% | 102,370 | $7M | $67.24 | $1M | +16,956 | +19.9% | |
| 21 | SRLN | 1.34% | 160,458 | $6M | $40.29 | $895K | +21,692 | +15.6% | |
| 22 | ANGL | 1.28% | 211,316 | $6M | $29.24 | $417K | +10,703 | +5.3% | |
| 23 | PFFD | 1.27% | 327,939 | $6M | $18.69 | $469K | +20,312 | +6.6% | |
| 24 | BIL | 1.26% | 66,584 | $6M | $91.64 | $5M | +51,073 | +329.3% | |
| 25 | JMEE | 1.25% | 77,375 | $6M | $78.03 | $2M | +16,545 | +27.2% | |
| 26 | IJR | 1.12% | 36,475 | $5M | $148.31 | $78K | -6,418 | -15.0% | |
| 27 | FMHI | 1.02% | 101,321 | $5M | $48.49 | $366K | +5,669 | +5.9% | |
| 28 | AVGO | 1.00% | 12,785 | $5M | $377.76 | $1M | +458 | +3.7% | |
| 29 | IAU | 1.00% | 63,664 | $5M | $75.51 | -$1M | -5,472 | -7.9% | |
| 30 | AMLP | 0.98% | 91,225 | $5M | $51.85 | $1M | +23,900 | +35.5% | |
| 31 | QQQ | 0.89% | 5,869 | $4M | $736.39 | $2M | +2,367 | +67.6% | |
| 32 | PM | 0.89% | 23,686 | $4M | $180.91 | $519K | +909 | +4.0% | |
| 33 | DFAE | 0.85% | 102,329 | $4M | $40.21 | $376K | -8,075 | -7.3% | |
| 34 | OUNZ | 0.84% | 105,275 | $4M | $38.59 | -$928K | -5,500 | -5.0% | |
| 35 | MO | 0.84% | 56,096 | $4M | $71.95 | $702K | +5,573 | +11.0% | |
| 36 | BOXX | 0.81% | 33,549 | $4M | $117.09 | $2M | +15,868 | +89.8% | |
| 37 | IVV | 0.80% | 5,186 | $4M | $748.95 | -$93K | -902 | -14.8% | |
| 38 | DFAI | 0.80% | 93,471 | $4M | $41.25 | -$48K | -6,731 | -6.7% | |
| 39 | FITB | 0.79% | 67,424 | $4M | $56.37 | $964K | +6,373 | +10.4% | |
| 40 | VWO | 0.78% | 63,207 | $4M | $59.69 | $2M | +36,701 | +138.5% | |
| 41 | CVX | 0.77% | 22,457 | $4M | $165.76 | -$1M | -1,698 | -7.0% | |
| 42 | IBM | 0.75% | 12,853 | $4M | $281.20 | $1M | +2,074 | +19.2% | |
| 43 | SO | 0.74% | 37,485 | $4M | $95.71 | $338K | +3,813 | +11.3% | |
| 44 | AEP | 0.74% | 26,185 | $4M | $136.81 | $513K | +2,771 | +11.8% | |
| 45 | OHI | 0.72% | 72,485 | $3M | $47.68 | $649K | +8,417 | +13.1% | |
| 46 | IWM | 0.70% | 11,267 | $3M | $300.45 | $771K | +725 | +6.9% | |
| 47 | BRK-B | 0.69% | 6,621 | $3M | $500.39 | $37K | -216 | -3.2% | |
| 48 | SHY | 0.67% | 39,402 | $3M | $82.11 | $157K | +2,117 | +5.7% | |
| 49 | PFE | 0.66% | 133,266 | $3M | $24.08 | $26K | +19,918 | +17.6% | |
| 50 | D | 0.65% | 46,094 | $3M | $68.29 | $676K | +6,105 | +15.3% | |
| 51 | SPTL | 0.65% | 119,566 | $3M | $26.23 | $218K | +8,619 | +7.8% | |
| 52 | PDBA | 0.65% | 88,002 | $3M | $35.62 | $186K | +7,138 | +8.8% | |
| 53 | DUK | 0.64% | 24,369 | $3M | $126.58 | $316K | +3,222 | +15.2% | |
| 54 | RPG | 0.64% | 48,303 | $3M | $63.85 | $644K | -3,899 | -7.5% | |
| 55 | LVHI | 0.63% | 75,180 | $3M | $40.59 | -$596K | -14,785 | -16.4% | |
| 56 | NVDA | 0.63% | 15,121 | $3M | $200.09 | $359K | -171 | -1.1% | |
| 57 | NLY | 0.62% | 132,942 | $3M | $22.36 | $558K | +18,775 | +16.4% | |
| 58 | DLR | 0.61% | 16,535 | $3M | $179.58 | $353K | +2,015 | +13.9% | |
| 59 | PPL | 0.61% | 81,333 | $3M | $36.35 | $267K | +10,923 | +15.5% | |
| 60 | VICI | 0.59% | 107,637 | $3M | $26.55 | $457K | +19,770 | +22.5% | |
| 61 | AIRR | 0.58% | 21,120 | $3M | $133.25 | $2M | +12,520 | +145.6% | |
| 62 | VZ | 0.57% | 65,091 | $3M | $42.34 | -$129K | +7,616 | +13.2% | |
| 63 | ARCC | 0.56% | 147,018 | $3M | $18.53 | $534K | +25,473 | +21.0% | |
| 64 | GLD | 0.54% | 7,098 | $3M | $368.38 | -$3M | -5,960 | -45.6% | |
| 65 | IWF | 0.53% | 20,555 | $3M | $124.17 | — | +20,555 | — | NEW |
| 66 | OCSL | 0.50% | 202,342 | $2M | $11.94 | $597K | +41,336 | +25.7% | |
| 67 | FDUS | 0.50% | 125,520 | $2M | $19.07 | $673K | +26,718 | +27.0% | |
| 68 | T | 0.49% | 115,020 | $2M | $20.70 | -$619K | +11,538 | +11.2% | |
| 69 | AMAT | 0.49% | 3,244 | $2M | $723.03 | $993K | -714 | -18.0% | |
| 70 | SPYI | 0.44% | 40,200 | $2M | $53.09 | $1M | +23,050 | +134.4% | |
| 71 | TSLX | 0.43% | 120,324 | $2M | $17.17 | $405K | +29,955 | +33.1% | |
| 72 | WMT | 0.41% | 17,382 | $2M | $113.26 | -$776K | -4,702 | -21.3% | |
| 73 | SGOL | 0.40% | 50,600 | $2M | $38.23 | -$368K | -1,000 | -1.9% | |
| 74 | SLV | 0.37% | 33,630 | $2M | $53.47 | -$3M | -31,784 | -48.6% | |
| 75 | HELO | 0.35% | 24,925 | $2M | $67.58 | $661K | +8,908 | +55.6% | |
| 76 | AIQ | 0.33% | 24,614 | $2M | $65.61 | — | +24,614 | — | NEW |
| 77 | TSM | 0.32% | 3,221 | $2M | $477.52 | $289K | -476 | -12.9% | |
| 78 | EPD | 0.31% | 40,643 | $1M | $36.76 | -$327K | -7,494 | -15.6% | |
| 79 | GOOGL | 0.31% | 4,160 | $1M | $357.39 | $455K | +572 | +15.9% | |
| 80 | JEPI | 0.28% | 24,314 | $1M | $56.48 | $453K | +8,073 | +49.7% | |
| 81 | FRDM | 0.28% | 18,407 | $1M | $72.90 | — | +18,407 | — | NEW |
| 82 | EMB | 0.27% | 13,358 | $1M | $96.44 | -$55K | -938 | -6.6% | |
| 83 | JEPQ | 0.23% | 18,365 | $1M | $61.46 | $405K | +5,333 | +40.9% | |
| 84 | VO | 0.23% | 13,904 | $1M | $80.57 | $112K | +10,393 | +296.0% | |
| 85 | MRK | 0.22% | 8,264 | $1M | $128.49 | -$69K | -1,139 | -12.1% | |
| 86 | BTI | 0.22% | 17,000 | $1M | $61.76 | $114K | +1,000 | +6.2% | |
| 87 | TIP | 0.22% | 9,535 | $1M | $109.43 | $37K | +418 | +4.6% | |
| 88 | VGT | 0.21% | 8,556 | $1M | $119.53 | $703K | +8,097 | +1764.0% | |
| 89 | CALF | 0.21% | 19,862 | $1M | $50.61 | $52K | -1,380 | -6.5% | |
| 90 | PTL | 0.21% | 3,500 | $1M | $286.09 | $262K | +550 | +18.6% | |
| 91 | MSFT | 0.20% | 2,650 | $989K | $373.07 | -$199K | -558 | -17.4% | |
| 92 | 0KCI.L | 0.20% | 11,134 | $968K | $86.94 | -$3K | +391 | +3.6% | |
| 93 | HYG | 0.20% | 11,986 | $959K | $79.97 | -$196K | -2,522 | -17.4% | |
| 94 | XLK | 0.19% | 4,867 | $927K | $190.51 | -$2M | -15,025 | -75.5% | |
| 95 | RPV | 0.19% | 7,902 | $899K | $113.82 | -$3K | -504 | -6.0% | |
| 96 | WES | 0.18% | 20,350 | $891K | $43.76 | $144K | +2,220 | +12.2% | |
| 97 | BBUS | 0.18% | 6,599 | $889K | $134.73 | $87K | -249 | -3.6% | |
| 98 | LQD | 0.18% | 8,042 | $877K | $109.08 | -$208K | -1,914 | -19.2% | |
| 99 | BND | 0.18% | 11,829 | $868K | $73.41 | -$411K | -5,540 | -31.9% | |
| 100 | DFCF | 0.18% | 20,336 | $858K | $42.21 | -$226K | -5,349 | -20.8% |