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PSFG

Prairie Sky Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 13.73%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$13.5M
Cap. Flow
+$9.67M
Cap. Flow %
5.32%
Top 10 Hldgs %
70.16%
Holding
78
New
5
Increased
18
Reduced
10
Closed
7
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
ABBV icon
AbbVie
ABBV
+$2.76M
3
ABT icon
Abbott
ABT
+$782K
4
COF icon
Capital One
COF
+$631K
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$377K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
AAPL icon
Apple
AAPL
+$609K
3
DFS icon
Discover Financial Services
DFS
+$567K
4
EPD icon
Enterprise Products Partners
EPD
+$473K
5
KMI icon
Kinder Morgan
KMI
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.65%
2 Healthcare 24%
3 Technology 17.43%
4 Financials 9.53%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$22.3M 12.25%
108,593
-3,014
-3% -$609K
2023 Q2
8 quarters
ABBV icon
2
AbbVie
ABBV
$497B
$20.1M 11.06%
108,379
+14,868
+16% +$2.76M
2023 Q2
8 quarters
ABT icon
3
Abbott
ABT
$176B
$13.9M 7.63%
102,036
+5,931
+6% +$782K
2023 Q2
8 quarters
SPYM icon
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$13.1M 7.23%
180,872
+5,604
+3% +$377K
2023 Q3
7 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$12.5M 6.88%
41,188
-400
-1% -$113K
2023 Q2
8 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.6M 6.39%
126,677
+97,439
+333% +$8.92M
2023 Q3
7 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$10.7M 5.88%
48,747
-389
-0.8% -$77K
2023 Q2
8 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.75M 4.81%
12
– –
2023 Q2
8 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.66M 4.21%
42,134
+40
+0.1% +$6.9K
2023 Q2
8 quarters
MSFT icon
10
Microsoft
MSFT
$4.02T
$6.92M 3.81%
13,911
-2,824
-17% -$1.23M
2023 Q2
8 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.76M 3.72%
8,666
– –
2023 Q2
8 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$5.24M 2.88%
29,540
– –
2023 Q2
8 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$499B
$3.15M 1.73%
5,711
+499
+10% +$248K
2024 Q1
5 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.58M 1.42%
46,849
+1,195
+3% +$63.3K
2023 Q2
8 quarters
JPM icon
15
JPMorgan Chase
JPM
$889B
$2.47M 1.36%
8,533
– –
2023 Q2
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 1.22%
4,584
+128
+3% +$65K
2023 Q2
8 quarters
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.95M 1.07%
48,950
+1,838
+4% +$68.8K
2023 Q2
8 quarters
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$1.91M 1.05%
44,832
+39
+0.1% +$1.57K
2023 Q2
8 quarters
NFLX icon
19
Netflix
NFLX
$294B
$1.63M 0.9%
12,200
– –
2023 Q2
8 quarters
WM icon
20
Waste Management
WM
$84.4B
$1.59M 0.88%
6,962
– –
2023 Q2
8 quarters
AXP icon
21
American Express
AXP
$210B
$1.33M 0.73%
4,166
– –
2023 Q2
8 quarters
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.31M 0.72%
24,097
-870
-3% -$44.8K
2023 Q2
8 quarters
WEC icon
23
WEC Energy
WEC
$34.2B
$1.22M 0.67%
11,736
– –
2023 Q2
8 quarters
NVDA icon
24
NVIDIA
NVDA
$5.46T
$1.08M 0.59%
6,826
-140
-2% -$17.6K
2023 Q2
8 quarters
MRK icon
25
Merck
MRK
$359B
$898K 0.49%
11,349
– –
2023 Q2
8 quarters
1
2 3 4

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AIM
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VBWMG
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Prairie Sky Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Sky Financial Group held 78 positions worth $182M, up 8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prairie Sky Financial Group deployed $9.67M of net new capital in Q2 2025, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Capital One: 3,382 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Prairie Sky Financial Group's largest Q2 2025 buy was Capital One: 3,382 shares worth $720K.
  • Prairie Sky Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $8.92M increase.
  • Prairie Sky Financial Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.23M.
  • Prairie Sky Financial Group fully exited Discover Financial Services in Q2 2025, selling an estimated $567K.
  • Prairie Sky Financial Group's ten largest holdings make up 70% of its $182M portfolio in Q2 2025.
  • Prairie Sky Financial Group opened 5 new positions and closed 7 in Q2 2025.
  • Prairie Sky Financial Group's portfolio value rose 8% quarter-over-quarter to $182M.

Based on Prairie Sky Financial Group's 13F filing for Q2 2025, filed 28 Jul 2025.