PSG

Planning Solutions Group Portfolio holdings

AUM $194M
This Quarter Return
-11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.72M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.77%
2 Technology 4.8%
3 Healthcare 4.7%
4 Consumer Staples 3.95%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.16M 0.71%
+26,651
New +$1.16M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.15M 0.7%
+9,879
New +$1.15M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.11M 0.68%
+22,144
New +$1.11M
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.1M 0.67%
+21,042
New +$1.1M
PG icon
30
Procter & Gamble
PG
$370B
$1.09M 0.66%
+11,868
New +$1.09M
BAC icon
31
Bank of America
BAC
$371B
$1.04M 0.64%
+42,387
New +$1.04M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.62%
+19,491
New +$1.02M
HPF
33
John Hancock Preferred Income Fund II
HPF
$349M
$987K 0.6%
+52,645
New +$987K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$956K 0.58%
+30,943
New +$956K
MMM icon
35
3M
MMM
$81B
$946K 0.58%
+4,964
New +$946K
ES icon
36
Eversource Energy
ES
$23.5B
$842K 0.51%
+12,939
New +$842K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$839K 0.51%
+30,800
New +$839K
FSK icon
38
FS KKR Capital
FSK
$5.06B
$838K 0.51%
+161,825
New +$838K
XOM icon
39
Exxon Mobil
XOM
$477B
$837K 0.51%
+12,274
New +$837K
NSC icon
40
Norfolk Southern
NSC
$62.4B
$829K 0.5%
+5,545
New +$829K
LGIH icon
41
LGI Homes
LGIH
$1.44B
$807K 0.49%
+45,129
New +$807K
JPM icon
42
JPMorgan Chase
JPM
$824B
$806K 0.49%
+8,262
New +$806K
V icon
43
Visa
V
$681B
$794K 0.48%
+6,018
New +$794K
SFL icon
44
SFL Corp
SFL
$1.08B
$754K 0.46%
+71,650
New +$754K
UNH icon
45
UnitedHealth
UNH
$279B
$753K 0.46%
+3,022
New +$753K
LMBS icon
46
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$721K 0.44%
+14,131
New +$721K
VZ icon
47
Verizon
VZ
$184B
$710K 0.43%
+12,624
New +$710K
PNW icon
48
Pinnacle West Capital
PNW
$10.6B
$692K 0.42%
+8,119
New +$692K
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$674K 0.41%
+4,878
New +$674K
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.46B
$658K 0.4%
+13,622
New +$658K
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