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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
+9.83%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
-$1.93M
Cap. Flow %
-1.26%
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$208K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$205K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
META icon
Meta Platforms (Facebook)
META
+$192K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$537K
3
ABBV icon
AbbVie
ABBV
+$380K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$354K
5
SMB icon
VanEck Short Muni ETF
SMB
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 18.58%
3 Financials 7.18%
4 Consumer Discretionary 6.6%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$346K 0.23%
2,361
-139
-6% -$20.6K
NVS icon
52
Novartis
NVS
$294B
$338K 0.22%
3,350
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$338K 0.22%
3,508
-218
-6% -$19.4K
DLR icon
54
Digital Realty Trust
DLR
$72.1B
$328K 0.21%
2,440
– –
NVDA icon
55
NVIDIA
NVDA
$5.31T
$313K 0.2%
6,320
-100
-2% -$4.63K
O icon
56
Realty Income
O
$58.5B
$306K 0.2%
5,332
– –
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$301K 0.2%
10,469
-19,487
-65% -$537K
WELL icon
58
Welltower
WELL
$171B
$300K 0.2%
3,332
– –
CVS icon
59
CVS Health
CVS
$126B
$285K 0.19%
3,612
+141
+4% +$10K
NEE icon
60
NextEra Energy
NEE
$179B
$283K 0.18%
4,655
+34
+0.7% +$1.94K
AEP icon
61
American Electric Power
AEP
$68.8B
$279K 0.18%
3,437
-66
-2% -$5.12K
KMI icon
62
Kinder Morgan
KMI
$69.3B
$279K 0.18%
15,810
– –
AZO icon
63
AutoZone
AZO
$50.1B
$259K 0.17%
100
– –
SLB icon
64
SLB Ltd
SLB
$74.1B
$249K 0.16%
4,794
– –
RMT
65
Royce Micro-Cap Trust
RMT
$757M
$246K 0.16%
26,676
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$240K 0.16%
3,315
– –
TU icon
67
Telus
TU
$15.4B
$237K 0.15%
13,332
– –
PBA icon
68
Pembina Pipeline
PBA
$27.4B
$229K 0.15%
6,660
– –
ENB icon
69
Enbridge
ENB
$113B
$218K 0.14%
6,042
-395
-6% -$13.3K
EQNR icon
70
Equinor
EQNR
$90.6B
$211K 0.14%
6,660
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$209K 0.14%
+590
New +$192K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$208K 0.14%
+4,014
New +$194K
SWK icon
73
Stanley Black & Decker
SWK
$15.6B
$206K 0.13%
+2,096
New +$185K
AZN icon
74
AstraZeneca
AZN
$250B
$202K 0.13%
1,500
– –
T icon
75
AT&T
T
$158B
$198K 0.13%
11,820
+531
+5% +$8.38K
1 2
3
4

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DFA
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Prairie Sky Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prairie Sky Financial Group held 81 positions worth $153M, up 7.9% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prairie Sky Financial Group's Q4 2023 filing shows 3 new, 25 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Prairie Sky Financial Group's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 4,014 shares worth $208K.
  • Prairie Sky Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $615K increase.
  • Prairie Sky Financial Group's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Prairie Sky Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2023, selling an estimated $354K.
  • Prairie Sky Financial Group's ten largest holdings make up 66% of its $153M portfolio in Q4 2023.
  • Prairie Sky Financial Group opened 3 new positions and closed 5 in Q4 2023.
  • Prairie Sky Financial Group's portfolio value rose 7.9% quarter-over-quarter to $153M.

Based on Prairie Sky Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.