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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.39% |
+12,383
| New | +$644K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $639K | 0.39% |
+26,829
| New | +$639K |
|
53
Cigna
CI
$80.2B
| $628K | 0.38% |
+3,309
| New | +$628K |
|
54
Merck
MRK
$210B
| $616K | 0.37% |
+8,067
| New | +$616K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.36% |
+577
| New | +$598K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $591K | 0.36% |
+9,796
| New | +$591K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $591K | 0.36% |
+6,201
| New | +$591K |
|
58
IBM
IBM
$227B
| $588K | 0.36% |
+5,175
| New | +$588K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $582K | 0.35% |
+23,736
| New | +$582K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $582K | 0.35% |
+41,652
| New | +$582K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.35% |
+2,806
| New | +$573K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $565K | 0.34% |
+14,732
| New | +$565K |
|
63
McDonald's
MCD
$226B
| $555K | 0.34% |
+3,128
| New | +$555K |
|
64
Chevron
CVX
$318B
| $549K | 0.33% |
+5,046
| New | +$549K |
|
65
DuPont de Nemours
DD
$31.6B
| $532K | 0.32% |
+9,942
| New | +$532K |
|
66
Oracle
ORCL
$628B
| $527K | 0.32% |
+11,668
| New | +$527K |
|
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $510K | 0.31% |
+4,108
| New | +$510K |
|
68
AT&T
T
$208B
| $482K | 0.29% |
+16,906
| New | +$482K |
|
69
Union Pacific
UNP
$132B
| $480K | 0.29% |
+3,473
| New | +$480K |
|
70
AbbVie
ABBV
$374B
| $465K | 0.28% |
+5,042
| New | +$465K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $463K | 0.28% |
+6,452
| New | +$463K |
|
72
Coca-Cola
KO
$297B
| $458K | 0.28% |
+9,669
| New | +$458K |
|
73
Rockwell Automation
ROK
$38.1B
| $434K | 0.26% |
+2,887
| New | +$434K |
|
74
Nike
NKE
$110B
| $430K | 0.26% |
+5,797
| New | +$430K |
|
75
CMS Energy
CMS
$21.4B
| $427K | 0.26% |
+8,605
| New | +$427K |
|