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
$187M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$804K
3
+$683K
4
VFC icon
VF Corp
VFC
+$678K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$540K

Top Sells

1
+$2.12M
2
+$1.95M
3
+$882K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$634K
5
DLS icon
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 Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.51M 0.81%
10,863
+984
CSCO icon
27
Cisco
CSCO
$280B
$1.4M 0.75%
25,991
-4,298
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.26M 0.67%
21,100
+58
PG icon
29
Procter & Gamble
PG
$343B
$1.25M 0.67%
12,021
+153
HPF
30
John Hancock Preferred Income Fund II
HPF
$361M
$1.18M 0.63%
54,032
+1,387
BAC icon
31
Bank of America
BAC
$388B
$1.17M 0.62%
42,210
-177
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.15M 0.61%
19,491
PFE icon
33
Pfizer
PFE
$139B
$1.14M 0.61%
28,286
+196
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.13M 0.6%
32,041
+1,098
NSC icon
35
Norfolk Southern
NSC
$63.8B
$1.04M 0.55%
5,545
MMM icon
36
3M
MMM
$87.6B
$1.03M 0.55%
5,937
XOM icon
37
Exxon Mobil
XOM
$494B
$1.01M 0.54%
12,549
+275
SFL icon
38
SFL Corp
SFL
$1.01B
$982K 0.53%
79,591
+7,941
FSK icon
39
FS KKR Capital
FSK
$4.27B
$979K 0.52%
40,442
-14
V icon
40
Visa
V
$648B
$943K 0.51%
6,033
+15
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$923K 0.49%
30,600
-200
ES icon
42
Eversource Energy
ES
$27.4B
$918K 0.49%
12,939
JPM icon
43
JPMorgan Chase
JPM
$855B
$836K 0.45%
8,264
+2
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.27B
$827K 0.44%
15,300
+1,678
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$808K 0.43%
5,025
+147
VZ icon
46
Verizon
VZ
$169B
$802K 0.43%
13,565
+941
IBM icon
47
IBM
IBM
$286B
$795K 0.43%
5,898
+485
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$785K 0.42%
15,311
+1,180
PNW icon
49
Pinnacle West Capital
PNW
$10.5B
$776K 0.42%
8,119
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$751K 0.4%
17,429
+2,697
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