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  Name: Plan Group Financial LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $152,296,000
  Total Value Change : $38,336,000
  Securities Held Change : 23
   
All Securities Held : 94
  New Positions : 22
  Closed Positions : 4
  Increased Positions : 59
  Unchanged Positions : 5
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 96 Closed $207.93 $0 0 0% -906,000 -4,512 0    Closed - End Fund - E...
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 95 Closed $181.07 $0 0 0% -245,000 -1,183 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 98 Closed $177.81 $0 0 0% -207,000 -832 0    Auto Manufacturers
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 97 Closed $0.00 $0 0 0% -303,000 -5,984 0    N/A

      4 Records Found
  1    
Page 1 of 1
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