PSG
Planning Solutions Group Portfolio holdings
AUM
$194M
This Quarter Return
+12.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
140
New
18
Increased
61
Reduced
25
Closed
5
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.16M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$804K |
| 3 |
Capital Bancorp
CBNK
|
$683K |
| 4 |
VF Corp
VFC
|
$678K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$540K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$882K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$634K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$591K |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 4.29% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.51M | 0.81% |
10,863
+984
| +10% | +$137K |
|
27
Cisco
CSCO
$268B
| $1.4M | 0.75% |
25,991
-4,298
| -14% | -$232K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.26M | 0.67% |
21,100
+58
| +0.3% | +$3.46K |
|
29
Procter & Gamble
PG
$370B
| $1.25M | 0.67% |
12,021
+153
| +1% | +$15.9K |
|
|
HPF
30
John Hancock Preferred Income Fund II
HPF
$349M
| $1.18M | 0.63% |
54,032
+1,387
| +3% | +$30.3K |
|
31
Bank of America
BAC
$371B
| $1.17M | 0.62% |
42,210
-177
| -0.4% | -$4.89K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.61% |
19,491
| – | – |
|
33
Pfizer
PFE
$141B
| $1.14M | 0.61% |
26,837
+186
| +0.7% | +$7.89K |
|
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.6% |
32,041
+1,098
| +4% | +$38.6K |
|
35
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.55% |
5,545
| – | – |
|
36
3M
MMM
$81B
| $1.03M | 0.55% |
4,964
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $1.01M | 0.54% |
12,549
+275
| +2% | +$22.2K |
|
38
SFL Corp
SFL
$1.08B
| $982K | 0.53% |
79,591
+7,941
| +11% | +$98K |
|
39
FS KKR Capital
FSK
$5.06B
| $979K | 0.52% |
161,769
-56
| -0% | -$339 |
|
40
Visa
V
$681B
| $943K | 0.51% |
6,033
+15
| +0.2% | +$2.35K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $923K | 0.49% |
30,600
-200
| -0.6% | -$6.03K |
|
42
Eversource Energy
ES
$23.5B
| $918K | 0.49% |
12,939
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $836K | 0.45% |
8,264
+2
| +0% | +$202 |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $827K | 0.44% |
15,300
+1,678
| +12% | +$90.7K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $808K | 0.43% |
5,025
+147
| +3% | +$23.6K |
|
46
Verizon
VZ
$184B
| $802K | 0.43% |
13,565
+941
| +7% | +$55.6K |
|
47
IBM
IBM
$227B
| $795K | 0.43% |
5,639
+464
| +9% | +$65.4K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $785K | 0.42% |
15,311
+1,180
| +8% | +$60.5K |
|
49
Pinnacle West Capital
PNW
$10.6B
| $776K | 0.42% |
8,119
| – | – |
|
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $751K | 0.4% |
17,429
+2,697
| +18% | +$116K |
|