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Plan Group Financial, LLC

CIK:0001940033
Asset Manager
$541M AUM
159 holdings
Oklahoma City, OK, US
Founded:2011
24 employees
Latest filing:Jun 30, 2025

Plan Group Financial, LLC is an asset management and advisory firm based in Oklahoma City, Oklahoma, United States, founded in 2011. The firm specializes in financial planning and portfolio management for individuals, particularly retail and high-net-worth investors. As of early 2025, the firm manages approximately $541 million in assets for more than 2,500 accounts and employs around 24 to 27 professionals, with over half in investment-related roles. Plan Group provides discretionary investment management services and is registered in multiple US states.

Investment Strategy

Plan Group Financial, LLC offers discretionary portfolio management services, focusing on tailored investment strategies for individuals, including high-net-worth clients. The firm emphasizes diversification and seeks to create portfolios aligned with clients' financial goals and risk profiles. Their portfolio typically consists of a mix of equities, ETFs, mutual funds, and possibly alternative investments such as real estate. Fee structures are based on assets under management and, in some cases, fixed fees. The firm’s approach includes asset allocation, manager selection, and rebalancing to maintain target exposure levels.

Top Buys
I
IVVISHARES TR
+$4.8M
Q
QQQINVESCO QQQ TR
+$4.6M
L
LVHILEGG MASON ETF INVT
+$2.3M
S
SPDWSPDR INDEX SHS FDS
+$2.1M
V
VYMIVANGUARD WHITEHALL FDS
+$2.0M
Top Sells
D
DFAIDIMENSIONAL ETF TRUST
-$2.3M
D
DFAEDIMENSIONAL ETF TRUST
-$2.2M
I
IPKWINVESCO EXCH TRADED FD TR II
-$1.9M
V
VOOVANGUARD INDEX FDS
-$1.8M
R
RPGINVESCO EXCHANGE TRADED FD T
-$1.7M

Top Holdings

V
VOOVANGUARD INDEX FDS
+6.0%$18.3M
A
ACWIISHARES TR
+4.4%$13.2M
C
COWZPACER FDS TR
+3.9%$11.9M
I
IWRISHARES TR
+3.3%$9.9M
I
IJRISHARES TR
+3.1%$9.4M

Equity Positions (159)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
VANGUARD INDEX FDS6.03%$18.3M32,284$449.44$568.03-$1.8M
A
ACWI
ISHARES TR4.35%$13.2M102,924$102.68$128.60+$343.8K
C
COWZ
PACER FDS TR3.90%$11.9M215,438$51.06$55.10-$645.4K
I
IWR
ISHARES TR3.26%$9.9M107,824$78.17$91.97-$858.9K
I
IJR
ISHARES TR3.10%$9.4M86,318$103.04$109.29-$715.4K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.9%
ELECTRIC SERVICES
+2.8%
PETROLEUM REFINING
+2.5%
SEMICONDUCTORS & RELATED DEVICES
+2.4%
REAL ESTATE INVESTMENT TRUSTS
+2.4%