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
BAC icon
26
Bank of America
BAC
$388B
$1.69M 0.87%
58,324
+16,114
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.62M 0.83%
11,251
+388
CSCO icon
28
Cisco
CSCO
$280B
$1.4M 0.72%
25,509
-482
PG icon
29
Procter & Gamble
PG
$343B
$1.33M 0.68%
12,121
+100
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.29M 0.67%
20,688
-412
HPF
31
John Hancock Preferred Income Fund II
HPF
$361M
$1.21M 0.62%
52,492
-1,540
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.62%
19,491
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.16M 0.6%
31,841
-200
NSC icon
34
Norfolk Southern
NSC
$63.8B
$1.1M 0.57%
5,545
V icon
35
Visa
V
$648B
$1.07M 0.55%
6,173
+140
XOM icon
36
Exxon Mobil
XOM
$494B
$970K 0.5%
12,652
+103
SFL icon
37
SFL Corp
SFL
$1.01B
$964K 0.5%
77,079
-2,512
FSK icon
38
FS KKR Capital
FSK
$4.27B
$946K 0.49%
39,692
-750
PFE icon
39
Pfizer
PFE
$139B
$942K 0.48%
22,917
-5,369
JPM icon
40
JPMorgan Chase
JPM
$855B
$935K 0.48%
8,359
+95
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$935K 0.48%
30,500
-100
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.27B
$907K 0.47%
16,072
+772
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$886K 0.46%
5,303
+278
MMM icon
44
3M
MMM
$87.6B
$860K 0.44%
5,937
MRK icon
45
Merck
MRK
$214B
$836K 0.43%
10,454
+1,061
VZ icon
46
Verizon
VZ
$169B
$824K 0.42%
14,415
+850
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$811K 0.42%
18,590
+1,161
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$793K 0.41%
15,335
+24
IBM icon
49
IBM
IBM
$286B
$778K 0.4%
5,898
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.4%
12,337
+6,221
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