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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
+8.42%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
95.71%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.4M |
| 3 |
AbbVie
ABBV
|
+$12.1M |
| 4 |
Abbott
ABT
|
+$8.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 18.76% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $21.6M | 14.7% |
+111,543
| New | +$19.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$663B
| $21.4M | 14.55% |
+97,190
| New | +$20.3M |
|
|
3
AbbVie
ABBV
$438B
| $11.1M | 7.57% |
+82,751
| New | +$12.1M |
|
|
4
Abbott
ABT
$160B
| $8.53M | 5.8% |
+78,282
| New | +$8.34M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $8M | 5.43% |
+53,440
| New | +$7.7M |
|
6
Johnson & Johnson
JNJ
$621B
| $7.62M | 5.18% |
+46,021
| New | +$7.43M |
|
7
Amazon
AMZN
$2.66T
| $6.51M | 4.42% |
+49,950
| New | +$5.7M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.21M | 4.22% |
+12
| New | +$5.97M |
|
9
Microsoft
MSFT
$2.9T
| $5.48M | 3.72% |
+16,091
| New | +$5.04M |
|
10
Eli Lilly
LLY
$1.05T
| $4.1M | 2.78% |
+8,737
| New | +$3.66M |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $3.62M | 2.46% |
+29,920
| New | +$3.46M |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.59M | 2.44% |
+129,102
| New | +$3.55M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.86M | 1.94% |
+59,652
| New | +$2.77M |
|
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.83M | 1.93% |
+72,988
| New | +$2.71M |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $2.27M | 1.54% |
+55,742
| New | +$2.12M |
|
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $2.02M | 1.37% |
+43,948
| New | +$1.92M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.35M | 0.92% |
+3,044
| New | +$1.28M |
|
18
Merck
MRK
$306B
| $1.35M | 0.92% |
+11,691
| New | +$1.33M |
|
19
Waste Management
WM
$95.1B
| $1.28M | 0.87% |
+7,366
| New | +$1.22M |
|
20
PepsiCo
PEP
$189B
| $1.1M | 0.74% |
+5,913
| New | +$1.1M |
|
21
JPMorgan Chase
JPM
$896B
| $1.05M | 0.71% |
+7,232
| New | +$995K |
|
22
WEC Energy
WEC
$37.7B
| $1.04M | 0.7% |
+11,736
| New | +$1.08M |
|
23
McDonald's
MCD
$194B
| $846K | 0.58% |
+2,836
| New | +$824K |
|
24
Aon
AON
$78.5B
| $789K | 0.54% |
+2,285
| New | +$742K |
|
25
Pfizer
PFE
$140B
| $752K | 0.51% |
+20,503
| New | +$798K |
|
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