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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $746K | 0.4% |
8,963
+896
| +11% | +$74.6K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $719K | 0.39% |
26,115
+2,379
| +10% | +$65.5K |
|
|
53
Capital Bancorp
CBNK
$563M
| $683K | 0.37% |
+58,800
| New | +$683K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $681K | 0.36% |
6,307
+106
| +2% | +$11.4K |
|
|
55
VF Corp
VFC
$5.79B
| $678K | 0.36% |
+7,806
| New | +$678K |
|
56
UnitedHealth
UNH
$279B
| $673K | 0.36% |
2,722
-300
| -10% | -$74.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | 0.36% |
573
-4
| -0.7% | -$4.7K |
|
58
Coca-Cola
KO
$297B
| $671K | 0.36% |
14,317
+4,648
| +48% | +$218K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $645K | 0.35% |
25,077
-1,752
| -7% | -$45.1K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $629K | 0.34% |
41,652
| – | – |
|
61
Oracle
ORCL
$628B
| $627K | 0.34% |
11,670
+2
| +0% | +$107 |
|
62
Cigna
CI
$80.2B
| $626K | 0.34% |
3,890
+581
| +18% | +$93.5K |
|
63
McDonald's
MCD
$226B
| $598K | 0.32% |
3,150
+22
| +0.7% | +$4.18K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $591K | 0.32% |
12,383
| – | – |
|
65
AT&T
T
$208B
| $583K | 0.31% |
18,604
+1,698
| +10% | +$53.2K |
|
66
Union Pacific
UNP
$132B
| $581K | 0.31% |
3,473
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $578K | 0.31% |
10,842
+900
| +9% | +$48K |
|
68
Intel
INTC
$105B
| $577K | 0.31% |
10,735
+3,257
| +44% | +$175K |
|
69
Philip Morris
PM
$254B
| $559K | 0.3% |
6,326
+17
| +0.3% | +$1.5K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.29% |
3,206
+347
| +12% | +$57.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.28% |
2,630
-176
| -6% | -$35.3K |
|
|
AMRN
72
Amarin Corp
AMRN
$311M
| $522K | 0.28% |
25,134
| – | – |
|
73
Rockwell Automation
ROK
$38.1B
| $507K | 0.27% |
2,887
| – | – |
|
74
Nike
NKE
$110B
| $503K | 0.27% |
5,973
+176
| +3% | +$14.8K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $499K | 0.27% |
424
+118
| +39% | +$139K |
|