Asset Manager
← All Institutions
Plan Group Financial, LLC
6 NE 63RD STREET, OKLAHOMA CITY, OK 73105 • 4058481099
Market Value
$384M
+3.4%
Holdings
217
+26
New Purchases
33
Added To
72
Closed
17
Reduced
73
Top 10 Concentration
29.1%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 3.27% | 0.54% | +2.74% | $13M |
| SLV | 1.15% | 0.70% | +0.46% | $4M |
| JQUA | 1.40% | 0.95% | +0.45% | $5M |
| GLD | 1.77% | 1.38% | +0.39% | $7M |
| SRLN | 1.43% | 1.16% | +0.27% | $5M |
| JIVE | 0.80% | 0.53% | +0.27% | $3M |
| EDIV | 1.99% | 1.72% | +0.26% | $8M |
| FMHI | 1.03% | 0.77% | +0.26% | $4M |
| ANGL | 1.42% | 1.17% | +0.25% | $5M |
| VWOB | 1.40% | 1.16% | +0.24% | $5M |
| PFFD | 1.41% | 1.17% | +0.24% | $5M |
| COWG | 2.09% | 1.87% | +0.22% | $8M |
| ICVT | 1.47% | 1.25% | +0.22% | $6M |
| OUNZ | 1.16% | 0.94% | +0.21% | $4M |
| BANF | 0.20% | 0.00% | +0.20% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.51% | 1.72% | -1.21% | $2M |
| BRK-A | 3.93% | 4.88% | -0.94% | $15M |
| VWO | 0.61% | 1.16% | -0.55% | $2M |
| DFAE | 1.23% | 1.61% | -0.38% | $5M |
| IJR | 1.88% | 2.25% | -0.38% | $7M |
| RPG | 0.89% | 1.26% | -0.37% | $3M |
| DFAI | 1.30% | 1.66% | -0.36% | $5M |
| DFIP | 0.44% | 0.75% | -0.32% | $2M |
| BND | 0.50% | 0.81% | -0.31% | $2M |
| IWM | 0.50% | 0.80% | -0.31% | $2M |
| HYG | 0.47% | 0.77% | -0.30% | $2M |
| DFCF | 0.45% | 0.75% | -0.30% | $2M |
| LQD | 0.45% | 0.75% | -0.30% | $2M |
| EEM | 0.00% | 0.29% | -0.29% | $0 |
| EMB | 0.53% | 0.80% | -0.27% | $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 | 39 | $112M | 29.1% |
| Large Cap | 105 | $162M | 42.3% |
| Mid Cap | 44 | $80M | 20.8% |
| Small Cap | 23 | $29M | 7.6% |
| Micro Cap | 6 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$272.5B
Median Market Cap
$29.5B
Avg P/E
27.8
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
108
# ETFs / Funds
109
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.50% | 27,535 | $17M | $627.13 | $139K | -436 | -1.6% | |
| 2 | BRK-A | 3.93% | 20 | $15M | $754,800.00 | -$3M | -4 | -16.7% | |
| 3 | ACWI | 3.58% | 97,029 | $14M | $141.49 | -$155K | -3,403 | -3.4% | |
| 4 | COWZ | 3.51% | 223,893 | $13M | $60.17 | $613K | +141 | +0.1% | |
| 5 | JPM | 3.27% | 38,974 | $13M | $322.22 | $11M | +32,656 | +516.9% | |
| 6 | IWR | 2.29% | 91,227 | $9M | $96.27 | -$690K | -6,884 | -7.0% | |
| 7 | COWG | 2.09% | 228,055 | $8M | $35.21 | $1M | +36,882 | +19.3% | |
| 8 | VTI | 2.02% | 23,117 | $8M | $335.27 | $640K | +1,451 | +6.7% | |
| 9 | EDIV | 1.99% | 194,993 | $8M | $39.15 | $1M | +30,195 | +18.3% | |
| 10 | AAPL | 1.88% | 26,552 | $7M | $271.86 | $684K | +890 | +3.5% | |
| 11 | IJR | 1.88% | 59,913 | $7M | $120.18 | -$1M | -10,496 | -14.9% | |
| 12 | GLD | 1.77% | 17,124 | $7M | $396.31 | $2M | +2,741 | +19.1% | |
| 13 | VIG | 1.58% | 27,640 | $6M | $219.78 | $580K | +2,176 | +8.6% | |
| 14 | ICVT | 1.47% | 57,309 | $6M | $98.50 | $994K | +10,819 | +23.3% | |
| 15 | XONA.DE | 1.45% | 46,099 | $6M | $120.34 | $226K | -1,097 | -2.3% | |
| 16 | REZ | 1.44% | 66,884 | $6M | $82.64 | -$197K | -484 | -0.7% | |
| 17 | SRLN | 1.43% | 132,904 | $5M | $41.27 | $1M | +29,735 | +28.8% | |
| 18 | ANGL | 1.42% | 185,888 | $5M | $29.36 | $1M | +39,827 | +27.3% | |
| 19 | PFFD | 1.41% | 285,358 | $5M | $18.91 | $1M | +61,965 | +27.7% | |
| 20 | JQUA | 1.40% | 84,997 | $5M | $63.18 | $2M | +28,749 | +51.1% | |
| 21 | VWOB | 1.40% | 79,617 | $5M | $67.43 | $1M | +15,255 | +23.7% | |
| 22 | IVV | 1.37% | 7,695 | $5M | $684.94 | $108K | -18 | -0.2% | |
| 23 | MGK | 1.35% | 12,537 | $5M | $412.77 | $716K | +1,457 | +13.2% | |
| 24 | DFAI | 1.30% | 130,695 | $5M | $38.11 | -$1M | -38,777 | -22.9% | |
| 25 | LVHI | 1.27% | 132,177 | $5M | $36.82 | $371K | +2,817 | +2.2% | |
| 26 | DFAE | 1.23% | 144,730 | $5M | $32.57 | -$1M | -44,454 | -23.5% | |
| 27 | PDBC | 1.21% | 349,628 | $5M | $13.25 | $201K | +19,629 | +6.0% | |
| 28 | IAU | 1.21% | 57,028 | $5M | $81.17 | $320K | -2,185 | -3.7% | |
| 29 | OUNZ | 1.16% | 107,250 | $4M | $41.48 | $944K | +13,000 | +13.8% | |
| 30 | SLV | 1.15% | 68,751 | $4M | $64.42 | $2M | +7,839 | +12.9% | |
| 31 | AVGO | 1.09% | 12,076 | $4M | $346.10 | $191K | -13 | -0.1% | |
| 32 | FMHI | 1.03% | 82,516 | $4M | $47.93 | $1M | +22,433 | +37.3% | |
| 33 | BRK-B | 1.02% | 7,796 | $4M | $502.65 | -$179K | -354 | -4.3% | |
| 34 | CVX | 0.92% | 23,200 | $4M | $152.41 | -$159K | -590 | -2.5% | |
| 35 | PM | 0.91% | 21,872 | $4M | $160.40 | -$50K | -63 | -0.3% | |
| 36 | RPG | 0.89% | 73,127 | $3M | $46.67 | -$1M | -25,023 | -25.5% | |
| 37 | JIVE | 0.80% | 38,228 | $3M | $80.28 | $1M | +12,170 | +46.7% | |
| 38 | IBM | 0.76% | 9,833 | $3M | $296.20 | $301K | +577 | +6.2% | |
| 39 | CMA | 0.73% | 32,109 | $3M | $86.93 | $734K | +2,091 | +7.0% | |
| 40 | SO | 0.70% | 30,643 | $3M | $87.20 | -$41K | +2,010 | +7.0% | |
| 41 | OHI | 0.67% | 58,144 | $3M | $44.34 | $310K | +4,414 | +8.2% | |
| 42 | MO | 0.67% | 44,673 | $3M | $57.66 | -$67K | +4,669 | +11.7% | |
| 43 | AMLP | 0.67% | 54,464 | $3M | $47.02 | $391K | +8,237 | +17.8% | |
| 44 | PFE | 0.65% | 99,796 | $2M | $24.90 | $403K | +18,081 | +22.1% | |
| 45 | AEP | 0.64% | 21,403 | $2M | $115.31 | $183K | +1,092 | +5.4% | |
| 46 | WMT | 0.64% | 22,003 | $2M | $111.41 | $77K | -1,032 | -4.5% | |
| 47 | VYMI | 0.63% | 27,033 | $2M | $90.00 | $133K | -128 | -0.5% | |
| 48 | VWO | 0.61% | 43,901 | $2M | $53.76 | -$2M | -35,606 | -44.8% | |
| 49 | NVDA | 0.61% | 12,623 | $2M | $186.50 | -$499K | -2,669 | -17.4% | |
| 50 | NLY | 0.60% | 102,220 | $2M | $22.36 | $372K | +7,531 | +8.0% | |
| 51 | T | 0.59% | 90,920 | $2M | $24.84 | -$221K | +3,112 | +3.5% | |
| 52 | SHY | 0.58% | 27,068 | $2M | $82.82 | $169K | +2,085 | +8.3% | |
| 53 | DUK | 0.58% | 18,864 | $2M | $117.21 | $53K | +1,425 | +8.2% | |
| 54 | PPL | 0.58% | 63,037 | $2M | $35.02 | $60K | +5,235 | +9.1% | |
| 55 | SGOL | 0.56% | 52,600 | $2M | $41.08 | -$243K | -12,700 | -19.4% | |
| 56 | D | 0.55% | 36,089 | $2M | $58.59 | $47K | +2,295 | +6.8% | |
| 57 | ARCC | 0.55% | 104,507 | $2M | $20.23 | $88K | +5,211 | +5.2% | |
| 58 | VICI | 0.54% | 73,340 | $2M | $28.12 | -$37K | +8,978 | +13.9% | |
| 59 | SPTL | 0.53% | 77,458 | $2M | $26.47 | $75K | +4,152 | +5.7% | |
| 60 | EMB | 0.53% | 21,279 | $2M | $96.28 | -$922K | -9,927 | -31.8% | |
| 61 | VZ | 0.53% | 50,048 | $2M | $40.73 | -$476K | -7,153 | -12.5% | |
| 62 | JMEE | 0.52% | 31,240 | $2M | $64.38 | $684K | +10,318 | +49.3% | |
| 63 | DLR | 0.51% | 12,752 | $2M | $154.71 | -$34K | +1,144 | +9.9% | |
| 64 | QQQ | 0.51% | 3,208 | $2M | $614.30 | -$4M | -7,446 | -69.9% | |
| 65 | BND | 0.50% | 25,935 | $2M | $74.07 | -$1M | -14,474 | -35.8% | |
| 66 | IWM | 0.50% | 7,746 | $2M | $246.16 | -$1M | -4,585 | -37.2% | |
| 67 | HYG | 0.47% | 22,281 | $2M | $80.63 | -$1M | -12,970 | -36.8% | |
| 68 | DFCF | 0.45% | 40,707 | $2M | $42.56 | -$1M | -24,449 | -37.5% | |
| 69 | LQD | 0.45% | 15,659 | $2M | $110.19 | -$1M | -9,257 | -37.1% | |
| 70 | DFIP | 0.44% | 40,442 | $2M | $41.56 | -$1M | -25,800 | -39.0% | |
| 71 | MSFT | 0.44% | 3,468 | $2M | $483.55 | -$808K | -1,329 | -27.7% | |
| 72 | OCSL | 0.43% | 129,956 | $2M | $12.74 | $165K | +15,728 | +13.8% | |
| 73 | TSLX | 0.41% | 73,257 | $2M | $21.72 | $137K | +9,635 | +15.1% | |
| 74 | FDUS | 0.40% | 79,689 | $2M | $19.30 | $146K | +10,976 | +16.0% | |
| 75 | BIL | 0.36% | 15,168 | $1M | $91.38 | $133K | +1,510 | +11.1% | |
| 76 | AMZN | 0.36% | 5,985 | $1M | $230.82 | -$173K | -1,093 | -15.4% | |
| 77 | CALF | 0.35% | 30,305 | $1M | $44.37 | -$504K | -11,911 | -28.2% | |
| 78 | BTI | 0.32% | 21,700 | $1M | $56.62 | -$109K | -3,503 | -13.9% | |
| 79 | TSM | 0.32% | 4,003 | $1M | $303.86 | -$162K | -932 | -18.9% | |
| 80 | TSLA | 0.31% | 2,635 | $1M | $449.72 | $47K | +75 | +2.9% | |
| 81 | AMAT | 0.29% | 4,278 | $1M | $256.98 | $761 | -1,088 | -20.3% | |
| 82 | EPD | 0.29% | 34,149 | $1M | $32.06 | -$331K | -11,455 | -25.1% | |
| 83 | HELO | 0.28% | 16,182 | $1M | $66.43 | $21K | -35 | -0.2% | |
| 84 | XLK | 0.28% | 7,384 | $1M | $143.97 | -$71K | +3,359 | +83.5% | |
| 85 | VO | 0.27% | 3,508 | $1M | $290.22 | -$305 | +41 | +1.2% | |
| 86 | MRK | 0.26% | 9,590 | $1M | $105.26 | $279K | +885 | +10.2% | |
| 87 | PDBA | 0.26% | 29,592 | $1M | $34.00 | -$55K | -176 | -0.6% | |
| 88 | RPV | 0.26% | 9,732 | $1M | $103.36 | -$182K | -2,217 | -18.6% | |
| 89 | GM | 0.26% | 12,221 | $994K | $81.32 | $14K | -3,844 | -23.9% | |
| 90 | GOOGL | 0.25% | 3,105 | $972K | $313.00 | $231K | +59 | +1.9% | |
| 91 | BOXX | 0.25% | 8,350 | $961K | $115.10 | $715K | +6,189 | +286.4% | |
| 92 | EOG | 0.23% | 8,567 | $900K | $105.01 | $253K | +2,800 | +48.5% | |
| 93 | BBUS | 0.22% | 6,736 | $831K | $123.31 | $245K | +1,879 | +38.7% | |
| 94 | APO | 0.21% | 5,674 | $821K | $144.76 | $97K | +237 | +4.4% | |
| 95 | AMD | 0.21% | 3,773 | $808K | $214.16 | $327K | +800 | +26.9% | |
| 96 | ITA | 0.20% | 3,653 | $784K | $214.69 | $198K | +850 | +30.3% | |
| 97 | BANF | 0.20% | 7,244 | $768K | $106.02 | — | +7,244 | — | NEW |
| 98 | TOTB.DE | 0.19% | 11,375 | $744K | $65.42 | — | +11,375 | — | NEW |
| 99 | AOA | 0.19% | 8,252 | $739K | $89.56 | -$405K | -4,729 | -36.4% | |
| 100 | VGT | 0.19% | 971 | $732K | $753.59 | $194K | +250 | +34.7% |