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
MRK icon
51
Merck
MRK
$214B
$746K 0.4%
9,393
+939
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$719K 0.39%
26,115
+2,379
CBNK icon
53
Capital Bancorp
CBNK
$464M
$683K 0.37%
+58,800
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$19B
$681K 0.36%
6,307
+106
VFC icon
55
VF Corp
VFC
$5.72B
$678K 0.36%
+8,290
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.38T
$673K 0.36%
11,460
-80
UNH icon
57
UnitedHealth
UNH
$294B
$673K 0.36%
2,722
-300
KO icon
58
Coca-Cola
KO
$303B
$671K 0.36%
14,317
+4,648
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.3B
$645K 0.35%
25,077
-1,752
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$629K 0.34%
41,652
ORCL icon
61
Oracle
ORCL
$682B
$627K 0.34%
11,670
+2
CI icon
62
Cigna
CI
$70.7B
$626K 0.34%
3,890
+581
MCD icon
63
McDonald's
MCD
$213B
$598K 0.32%
3,150
+22
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$591K 0.32%
12,383
T icon
65
AT&T
T
$176B
$583K 0.31%
24,632
+2,248
UNP icon
66
Union Pacific
UNP
$131B
$581K 0.31%
3,473
DD icon
67
DuPont de Nemours
DD
$16.7B
$578K 0.31%
5,374
+446
INTC icon
68
Intel
INTC
$182B
$577K 0.31%
10,735
+3,257
PM icon
69
Philip Morris
PM
$239B
$559K 0.3%
6,326
+17
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$535K 0.29%
3,206
+347
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.28%
2,630
-176
AMRN
72
Amarin Corp
AMRN
$327M
$522K 0.28%
1,257
ROK icon
73
Rockwell Automation
ROK
$42B
$507K 0.27%
2,887
NKE icon
74
Nike
NKE
$90.3B
$503K 0.27%
5,973
+176
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.36T
$499K 0.27%
8,480
+2,360
1 2
3
4 5