Asset Manager
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Plan Group Financial, LLC
6 NE 63RD STREET, OKLAHOMA CITY, OK 73105 • 4058481099
Market Value
$371M
+22.7%
Holdings
191
+17
New Purchases
34
Added To
89
Closed
7
Reduced
48
Top 10 Concentration
28.8%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.88% | 0.00% | +4.88% | $18M |
| JQUA | 0.95% | 0.00% | +0.95% | $4M |
| IWM | 0.80% | 0.00% | +0.80% | $3M |
| SLV | 0.70% | 0.00% | +0.70% | $3M |
| AAPL | 1.76% | 1.12% | +0.64% | $7M |
| JIVE | 0.53% | 0.00% | +0.53% | $2M |
| BRK-B | 1.10% | 0.58% | +0.52% | $4M |
| VWO | 1.16% | 0.66% | +0.50% | $4M |
| COWG | 1.87% | 1.42% | +0.45% | $7M |
| EDIV | 1.72% | 1.31% | +0.42% | $6M |
| ICVT | 1.25% | 0.88% | +0.38% | $5M |
| JMEE | 0.36% | 0.00% | +0.36% | $1M |
| VWOB | 1.16% | 0.85% | +0.31% | $4M |
| ANGL | 1.17% | 0.86% | +0.31% | $4M |
| SRLN | 1.16% | 0.85% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 4.61% | 6.06% | -1.45% | $17M |
| DFAI | 1.66% | 2.75% | -1.09% | $6M |
| DFAE | 1.61% | 2.60% | -1.00% | $6M |
| RPG | 1.26% | 2.26% | -0.99% | $5M |
| IJR | 2.25% | 3.12% | -0.86% | $8M |
| IWR | 2.55% | 3.28% | -0.73% | $9M |
| HYG | 0.77% | 1.41% | -0.64% | $3M |
| ACWI | 3.74% | 4.38% | -0.64% | $14M |
| EMB | 0.80% | 1.42% | -0.62% | $3M |
| DFCF | 0.75% | 1.36% | -0.61% | $3M |
| DFIP | 0.75% | 1.36% | -0.61% | $3M |
| LQD | 0.75% | 1.34% | -0.60% | $3M |
| SPDW | 0.13% | 0.68% | -0.55% | $483K |
| BND | 0.81% | 1.36% | -0.55% | $3M |
| COWZ | 3.46% | 3.92% | -0.46% | $13M |
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 | 37 | $108M | 29.1% |
| Large Cap | 91 | $165M | 44.5% |
| Mid Cap | 41 | $70M | 18.9% |
| Small Cap | 20 | $27M | 7.3% |
| Micro Cap | 2 | $179K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.5B
Median Market Cap
$33.6B
Avg P/E
29.6
Median P/E
19.4
Avg Dividend Yield
0.04%
Avg Beta
0.82
# Stocks
95
# ETFs / Funds
96
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 4.88% | 24 | $18M | $754,200.00 | — | +24 | — | NEW |
| 2 | VOO | 4.61% | 27,971 | $17M | $612.38 | -$1M | -4,313 | -13.4% | |
| 3 | ACWI | 3.74% | 100,432 | $14M | $138.24 | $648K | -2,492 | -2.4% | |
| 4 | COWZ | 3.46% | 223,752 | $13M | $57.47 | $988K | +8,314 | +3.9% | |
| 5 | IWR | 2.55% | 98,111 | $9M | $96.55 | -$444K | -9,713 | -9.0% | |
| 6 | IJR | 2.25% | 70,409 | $8M | $118.83 | -$1M | -15,909 | -18.4% | |
| 7 | VTI | 1.92% | 21,666 | $7M | $328.17 | $844K | +1,050 | +5.1% | |
| 8 | COWG | 1.87% | 191,173 | $7M | $36.30 | $3M | +69,017 | +56.5% | |
| 9 | AAPL | 1.76% | 25,662 | $7M | $254.63 | $3M | +9,089 | +54.8% | |
| 10 | EDIV | 1.72% | 164,798 | $6M | $38.85 | $2M | +61,130 | +59.0% | |
| 11 | QQQ | 1.72% | 10,654 | $6M | $600.35 | $2M | +1,884 | +21.5% | |
| 12 | DFAI | 1.66% | 169,472 | $6M | $36.35 | -$2M | -71,380 | -29.6% | |
| 13 | DFAE | 1.61% | 189,184 | $6M | $31.53 | -$2M | -82,749 | -30.4% | |
| 14 | REZ | 1.54% | 67,368 | $6M | $84.97 | $281K | +1,266 | +1.9% | |
| 15 | VIG | 1.48% | 25,464 | $5M | $215.79 | $2M | +6,234 | +32.4% | |
| 16 | XONA.DE | 1.43% | 47,196 | $5M | $112.75 | $567K | +3,095 | +7.0% | |
| 17 | IVV | 1.39% | 7,713 | $5M | $669.30 | -$359K | -1,180 | -13.3% | |
| 18 | GLD | 1.38% | 14,383 | $5M | $355.47 | $2M | +2,792 | +24.1% | |
| 19 | RPG | 1.26% | 98,150 | $5M | $47.72 | -$2M | -50,998 | -34.2% | |
| 20 | ICVT | 1.25% | 46,490 | $5M | $100.05 | $2M | +17,046 | +57.9% | |
| 21 | LVHI | 1.21% | 129,360 | $4M | $34.75 | $739K | +13,957 | +12.1% | |
| 22 | MGK | 1.20% | 11,080 | $4M | $402.41 | $2M | +3,272 | +41.9% | |
| 23 | PDBC | 1.19% | 329,999 | $4M | $13.43 | $840K | +54,564 | +19.8% | |
| 24 | ANGL | 1.17% | 146,061 | $4M | $29.73 | $2M | +57,369 | +64.7% | |
| 25 | PFFD | 1.17% | 223,393 | $4M | $19.43 | $2M | +82,899 | +59.0% | |
| 26 | IAU | 1.16% | 59,213 | $4M | $72.77 | $870K | +4,067 | +7.4% | |
| 27 | VWO | 1.16% | 79,507 | $4M | $54.18 | $2M | +39,369 | +98.1% | |
| 28 | VWOB | 1.16% | 64,362 | $4M | $66.90 | $2M | +25,131 | +64.1% | |
| 29 | SRLN | 1.16% | 103,169 | $4M | $41.58 | $2M | +41,426 | +67.1% | |
| 30 | BRK-B | 1.10% | 8,150 | $4M | $502.74 | $2M | +4,526 | +124.9% | |
| 31 | AVGO | 1.07% | 12,089 | $4M | $329.92 | $690K | +124 | +1.0% | |
| 32 | CVX | 1.00% | 23,790 | $4M | $155.29 | $835K | +3,820 | +19.1% | |
| 33 | PM | 0.96% | 21,935 | $4M | $162.20 | -$132K | +1,674 | +8.3% | |
| 34 | JQUA | 0.95% | 56,248 | $4M | $62.91 | — | +56,248 | — | NEW |
| 35 | OUNZ | 0.94% | 94,250 | $4M | $37.19 | $531K | +1,000 | +1.1% | |
| 36 | BND | 0.81% | 40,409 | $3M | $74.37 | -$1M | -15,399 | -27.6% | |
| 37 | IWM | 0.80% | 12,331 | $3M | $241.96 | — | +12,331 | — | NEW |
| 38 | EMB | 0.80% | 31,206 | $3M | $95.19 | -$1M | -15,086 | -32.6% | |
| 39 | HYG | 0.77% | 35,251 | $3M | $81.19 | -$1M | -17,670 | -33.4% | |
| 40 | FMHI | 0.77% | 60,083 | $3M | $47.51 | $1M | +27,336 | +83.5% | |
| 41 | NVDA | 0.77% | 15,292 | $3M | $186.58 | $1M | +4,197 | +37.8% | |
| 42 | DFIP | 0.75% | 66,242 | $3M | $42.23 | -$1M | -32,133 | -32.7% | |
| 43 | DFCF | 0.75% | 65,156 | $3M | $42.76 | -$1M | -32,201 | -33.1% | |
| 44 | LQD | 0.75% | 24,916 | $3M | $111.47 | -$1M | -12,165 | -32.8% | |
| 45 | SO | 0.73% | 28,633 | $3M | $94.77 | $689K | +6,586 | +29.9% | |
| 46 | MO | 0.71% | 40,004 | $3M | $66.06 | $560K | +4,474 | +12.6% | |
| 47 | IBM | 0.70% | 9,256 | $3M | $282.16 | $430K | +1,855 | +25.1% | |
| 48 | SLV | 0.70% | 60,912 | $3M | $42.37 | — | +60,912 | — | NEW |
| 49 | VZ | 0.68% | 57,201 | $3M | $43.95 | $541K | +11,595 | +25.4% | |
| 50 | MSFT | 0.67% | 4,797 | $2M | $517.93 | $358K | +522 | +12.2% | |
| 51 | T | 0.67% | 87,808 | $2M | $28.24 | $194K | +8,825 | +11.2% | |
| 52 | SGOL | 0.65% | 65,300 | $2M | $36.81 | $518K | +5,500 | +9.2% | |
| 53 | WMT | 0.64% | 23,035 | $2M | $103.06 | $336K | +2,191 | +10.5% | |
| 54 | VYMI | 0.62% | 27,161 | $2M | $84.68 | $279K | +1,934 | +7.7% | |
| 55 | AEP | 0.62% | 20,311 | $2M | $112.50 | $443K | +2,558 | +14.4% | |
| 56 | OHI | 0.61% | 53,730 | $2M | $42.22 | $635K | +9,173 | +20.6% | |
| 57 | AMLP | 0.58% | 46,227 | $2M | $46.93 | $578K | +13,655 | +41.9% | |
| 58 | DUK | 0.58% | 17,439 | $2M | $123.75 | $380K | +2,373 | +15.8% | |
| 59 | PPL | 0.58% | 57,802 | $2M | $37.16 | $460K | +8,006 | +16.1% | |
| 60 | VICI | 0.57% | 64,362 | $2M | $32.61 | $384K | +11,754 | +22.3% | |
| 61 | PFE | 0.56% | 81,715 | $2M | $25.48 | $505K | +16,670 | +25.6% | |
| 62 | SHY | 0.56% | 24,983 | $2M | $82.96 | $235K | +2,802 | +12.6% | |
| 63 | D | 0.56% | 33,794 | $2M | $61.17 | $427K | +4,772 | +16.4% | |
| 64 | CMA | 0.55% | 30,018 | $2M | $68.52 | $513K | +4,132 | +16.0% | |
| 65 | ARCC | 0.55% | 99,296 | $2M | $20.41 | $37K | +8,684 | +9.6% | |
| 66 | DLR | 0.54% | 11,608 | $2M | $172.88 | $218K | +1,345 | +13.1% | |
| 67 | JPM | 0.54% | 6,318 | $2M | $315.41 | $434K | +941 | +17.5% | |
| 68 | SPTL | 0.53% | 73,306 | $2M | $26.95 | $214K | +7,017 | +10.6% | |
| 69 | JIVE | 0.53% | 26,058 | $2M | $75.40 | — | +26,058 | — | NEW |
| 70 | NLY | 0.52% | 94,689 | $2M | $20.21 | $405K | +14,549 | +18.1% | |
| 71 | CALF | 0.50% | 42,216 | $2M | $43.78 | -$615K | -19,639 | -31.8% | |
| 72 | AMZN | 0.42% | 7,078 | $2M | $219.57 | -$20K | -98 | -1.4% | |
| 73 | OCSL | 0.40% | 114,228 | $1M | $13.05 | $232K | +22,077 | +24.0% | |
| 74 | TSLX | 0.39% | 63,622 | $1M | $22.86 | $230K | +12,194 | +23.7% | |
| 75 | EPD | 0.38% | 45,604 | $1M | $31.27 | $36K | +765 | +1.7% | |
| 76 | ET | 0.38% | 82,823 | $1M | $17.16 | -$403K | -17,816 | -17.7% | |
| 77 | FDUS | 0.38% | 68,713 | $1M | $20.26 | $387K | +18,950 | +38.1% | |
| 78 | TSM | 0.37% | 4,935 | $1M | $279.27 | $296K | +155 | +3.2% | |
| 79 | BTI | 0.36% | 25,203 | $1M | $53.08 | -$125K | -5,697 | -18.4% | |
| 80 | JMEE | 0.36% | 20,922 | $1M | $63.43 | — | +20,922 | — | NEW |
| 81 | BIL | 0.34% | 13,658 | $1M | $91.75 | $451K | +4,917 | +56.2% | |
| 82 | RPV | 0.32% | 11,949 | $1M | $99.38 | -$152K | -2,334 | -16.3% | |
| 83 | AOA | 0.31% | 12,981 | $1M | $88.14 | -$162K | -2,685 | -17.1% | |
| 84 | TSLA | 0.31% | 2,560 | $1M | $444.72 | $285K | -126 | -4.7% | |
| 85 | XLK | 0.31% | 4,025 | $1M | $281.86 | — | +4,025 | — | NEW |
| 86 | AMAT | 0.30% | 5,366 | $1M | $204.73 | $150K | +186 | +3.6% | |
| 87 | EEM | 0.29% | 20,065 | $1M | $53.40 | — | +20,065 | — | NEW |
| 88 | PDBA | 0.29% | 29,768 | $1M | $35.65 | $127K | +2,968 | +11.1% | |
| 89 | HELO | 0.28% | 16,217 | $1M | $65.00 | $163K | +1,977 | +13.9% | |
| 90 | VO | 0.27% | 3,467 | $1M | $293.74 | $48K | — | — | |
| 91 | GM | 0.26% | 16,065 | $979K | $60.97 | $210K | +422 | +2.7% | |
| 92 | XLE | 0.26% | 10,841 | $969K | $89.34 | $45K | -50 | -0.5% | |
| 93 | BSX | 0.24% | 9,015 | $880K | $97.63 | -$55K | +306 | +3.5% | |
| 94 | 0KCI.L | 0.22% | 11,123 | $812K | $72.97 | -$247K | -1,842 | -14.2% | |
| 95 | OGE | 0.22% | 17,495 | $810K | $46.27 | $418K | +8,681 | +98.5% | |
| 96 | EMR | 0.22% | 6,155 | $807K | $131.17 | $14K | +205 | +3.5% | |
| 97 | BOKF | 0.21% | 7,121 | $794K | $111.44 | $93K | -57 | -0.8% | |
| 98 | CIBR | 0.21% | 10,125 | $770K | $76.01 | -$54K | -772 | -7.1% | |
| 99 | ALK | 0.20% | 15,251 | $759K | $49.78 | $24K | +399 | +2.7% | |
| 100 | GOOGL | 0.20% | 3,046 | $740K | $243.08 | $278K | +422 | +16.1% |