Holdings of Plan Group Financial, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 209 in 5 countries
- Top ten
- 27.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 11.2 %
- Financials 8.8 %
- Technology 5.4 %
- Utilities 3.9 %
- Energy 3.5 %
- Consumer staples 3.1 %
- Communication 1.9 %
- Health care 1.8 %
- Real estate 1.3 %
- Consumer discretionary 0.9 %
- Industrials 0.7 %
- Materials 0.1 %
- Unattributed 57.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.3 %
- Taiwan 0.3 %
- Brazil 0.1 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 204 | 394.7M $ | 99.08 % |
| 2 | United Kingdom | 2 | 1.4M $ | 0.35 % |
| 3 | Taiwan | 1 | 1.2M $ | 0.31 % |
| 4 | Brazil | 1 | 562.5K $ | 0.14 % |
| 5 | Italy | 1 | 481.2K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Plan Group Financial, LLC". https://titelia.com/en/funds/US13F1940033