PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$644K
3
+$527K
4
CUZ icon
Cousins Properties
CUZ
+$473K
5
BAC icon
Bank of America
BAC
+$467K

Top Sells

1
+$513K
2
+$468K
3
+$319K
4
PSX icon
Phillips 66
PSX
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

1 Financials 7.1%
2 Technology 5.17%
3 Consumer Staples 4.27%
4 Healthcare 4.12%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$25M 12.88%
84,867
+1,315
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$14M 7.22%
228,452
-2,560
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.1M 6.73%
254,118
+10,248
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.54M 4.4%
238,633
-1,488
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.75M 3.99%
88,738
+1,202
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$7.02M 3.61%
137,625
+12,630
AOM icon
7
iShares Core Moderate Allocation ETF
AOM
$1.61B
$6.56M 3.38%
168,077
-8,168
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.79M 2.98%
79,696
-1,391
AAPL icon
9
Apple
AAPL
$3.97T
$4.1M 2.11%
82,800
-740
TFC icon
10
Truist Financial
TFC
$57.2B
$3.9M 2.01%
79,474
+1,330
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.57M 1.84%
83,135
-2,263
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$3.24M 1.67%
166,995
-2,235
LGIH icon
13
LGI Homes
LGIH
$1.08B
$3.11M 1.6%
43,502
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.04M 1.56%
38,769
+1,503
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.75M 1.42%
92,979
-434
PEP icon
16
PepsiCo
PEP
$195B
$2.7M 1.39%
20,578
-115
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.59M 1.33%
38,856
-480
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$2.36M 1.21%
12,625
+43
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$2.33M 1.2%
16,754
+68
MSFT icon
20
Microsoft
MSFT
$3.69T
$2.07M 1.06%
15,432
-583
CL icon
21
Colgate-Palmolive
CL
$63.5B
$2.04M 1.05%
28,402
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.93M 0.99%
59,951
+5,995
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$1.92M 0.99%
6,543
-18
AMZN icon
24
Amazon
AMZN
$2.61T
$1.83M 0.94%
19,300
+20
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.81M 0.93%
12,877
+1,068
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