Holdings of Plan Group Financial, LLC
209 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.4 % of the equity sleeve
Sector breakdown
- Funds 11.2 %
- Financials 8.8 %
- Technology 5.4 %
- Utilities 3.9 %
- Energy 3.5 %
- Consumer staples 3.0 %
- Communication 1.9 %
- Health care 1.7 %
- Real estate 1.3 %
- Consumer discretionary 0.9 %
- Industrials 0.7 %
- Materials 0.3 %
- Unattributed 57.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.3 %
- TW 0.3 %
- BR 0.1 %
- IT 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 204 | 394.7M $ | 99.08 % |
| 2 | GB | 2 | 1.4M $ | 0.35 % |
| 3 | TW | 1 | 1.2M $ | 0.31 % |
| 4 | BR | 1 | 562.5K $ | 0.14 % |
| 5 | IT | 1 | 481.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ryder System Inc | 995 | 203.7K $ | |
| 202 | Ford Motor Co | 15,830 | 182.7K $ | |
| 203 | Green Dot Corp | 14,803 | 166.1K $ | |
| 204 | Invesco Value Municipal Income | 12,865 | 156.4K $ | |
| 205 | NUVEEN QUALITY MUN INCOME FD | 13,410 | 154.2K $ | |
| 206 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 13,588 | 152.6K $ | |
| 207 | Nuveen Municipal Value Fund Inc | 12,978 | 116.7K $ | |
| 208 | Selectquote Inc | 19,533 | 12.3K $ | |
| 209 | PURPLE INNOVATION INC | 13,000 | 8.6K $ |