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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 12.73% | 83,552 -93 | -0.1% | -$26.5K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 7.52% | 231,012 -10,426 | -4% | -$634K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 6.75% | 243,870 +10,368 | +4% | +$536K |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.59M | 4.6% | 240,121 +1,485 | +0.6% | +$53.1K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.5M | 4.02% | 87,536 +3,560 | +4% | +$305K |
|
6
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.71M | 3.59% | 176,245 -9,586 | -5% | -$365K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.27M | 3.36% | 124,995 +10,760 | +9% | +$540K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.84M | 3.13% | 81,087 -50 | -0.1% | -$3.6K |
|
9
Apple
AAPL
$3.45T
| $3.97M | 2.12% | 20,885 +741 | +4% | +$141K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.67M | 1.96% | 85,398 -11,330 | -12% | -$486K |
|
11
Truist Financial
TFC
$60.4B
| $3.64M | 1.95% | 78,144 +146 | +0.2% | +$6.79K |
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.23M | 1.73% | 169,230 +42,172 | +33% | +$804K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.54% | 37,266 +1,687 | +5% | +$130K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.73M | 1.46% | 93,413 -1,503 | -2% | -$43.9K |
|
15
LGI Homes
LGIH
$1.43B
| $2.62M | 1.4% | 43,502 -1,627 | -4% | -$98K |
|
16
PepsiCo
PEP
$204B
| $2.54M | 1.36% | 20,693 +37 | +0.2% | +$4.53K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.53M | 1.36% | 39,336 +888 | +2% | +$57.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.25% | 16,686 -720 | -4% | -$101K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 1.21% | 12,582 +103 | +0.8% | +$18.5K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.04% | 28,402 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.89M | 1.01% | 16,015 -737 | -4% | -$86.9K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.99% | 6,561 -7,512 | -53% | -$2.12M |
|
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.78M | 0.95% | 11,809 +7,701 | +187% | +$1.16M |
|
24
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.73M | 0.93% | 53,956 +7,569 | +16% | +$243K |
|
25
Amazon
AMZN
$2.44T
| $1.72M | 0.92% | 964 +26 | +3% | +$46.3K |
|