PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
144
New
9
Increased
41
Reduced
50
Closed
4
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$725K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$644K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$527K |
| 4 |
Cousins Properties
CUZ
|
$473K |
| 5 |
Bank of America
BAC
|
$467K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$611K |
| 2 |
Eversource Energy
ES
|
$513K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$468K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$319K |
| 5 |
Phillips 66
PSX
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$373B
| $1.69M | 0.87% |
58,324
+16,114
| +38% | +$467K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.62M | 0.83% |
11,251
+388
| +4% | +$55.8K |
|
28
Cisco
CSCO
$268B
| $1.4M | 0.72% |
25,509
-482
| -2% | -$26.4K |
|
29
Procter & Gamble
PG
$370B
| $1.33M | 0.68% |
12,121
+100
| +0.8% | +$11K |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.3M | 0.67% |
20,688
-412
| -2% | -$25.8K |
|
|
HPF
31
John Hancock Preferred Income Fund II
HPF
$349M
| $1.21M | 0.62% |
52,492
-1,540
| -3% | -$35.4K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.62% |
19,491
| – | – |
|
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.16M | 0.6% |
31,841
-200
| -0.6% | -$7.29K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.57% |
5,545
| – | – |
|
35
Visa
V
$679B
| $1.07M | 0.55% |
6,173
+140
| +2% | +$24.3K |
|
36
Exxon Mobil
XOM
$489B
| $970K | 0.5% |
12,652
+103
| +0.8% | +$7.9K |
|
37
SFL Corp
SFL
$1.07B
| $964K | 0.5% |
77,079
-2,512
| -3% | -$31.4K |
|
38
FS KKR Capital
FSK
$5.06B
| $946K | 0.49% |
158,769
-3,000
| -2% | -$17.9K |
|
39
Pfizer
PFE
$142B
| $942K | 0.48% |
21,743
-5,094
| -19% | -$221K |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $935K | 0.48% |
30,500
-100
| -0.3% | -$3.07K |
|
41
JPMorgan Chase
JPM
$824B
| $935K | 0.48% |
8,359
+95
| +1% | +$10.6K |
|
42
First Trust Capital Strength ETF
FTCS
$8.47B
| $907K | 0.47% |
16,072
+772
| +5% | +$43.6K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $886K | 0.46% |
5,303
+278
| +6% | +$46.4K |
|
44
3M
MMM
$82.2B
| $860K | 0.44% |
4,964
| – | – |
|
45
Merck
MRK
$213B
| $836K | 0.43% |
9,975
+1,012
| +11% | +$84.8K |
|
46
Verizon
VZ
$185B
| $824K | 0.42% |
14,415
+850
| +6% | +$48.6K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $811K | 0.42% |
18,590
+1,161
| +7% | +$50.6K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $793K | 0.41% |
15,335
+24
| +0.2% | +$1.24K |
|
49
IBM
IBM
$225B
| $778K | 0.4% |
5,639
| – | – |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $775K | 0.4% |
12,337
+6,221
| +102% | +$391K |
|