We are live on ! Find out more
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 %
95.71%
Top 10 Hldgs %
68.38%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3M
2
AAPL icon
Apple
AAPL
+$19.4M
3
ABBV icon
AbbVie
ABBV
+$12.1M
4
ABT icon
Abbott
ABT
+$8.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.99%
2 Healthcare 23.85%
3 Technology 18.76%
4 Financials 7.15%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$21.6M 14.7%
+111,543
New +$19.4M
2023 Q2
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$21.4M 14.55%
+97,190
New +$20.3M
2023 Q2
0 quarters
ABBV icon
3
AbbVie
ABBV
$501B
$11.1M 7.57%
+82,751
New +$12.1M
2023 Q2
0 quarters
ABT icon
4
Abbott
ABT
$177B
$8.53M 5.8%
+78,282
New +$8.34M
2023 Q2
0 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$8M 5.43%
+53,440
New +$7.7M
2023 Q2
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$7.62M 5.18%
+46,021
New +$7.43M
2023 Q2
0 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$6.51M 4.42%
+49,950
New +$5.7M
2023 Q2
0 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.21M 4.22%
+12
New +$5.97M
2023 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$4T
$5.48M 3.72%
+16,091
New +$5.04M
2023 Q2
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.08T
$4.1M 2.78%
+8,737
New +$3.66M
2023 Q2
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$3.62M 2.46%
+29,920
New +$3.46M
2023 Q2
0 quarters
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$3.59M 2.44%
+129,102
New +$3.55M
2023 Q2
0 quarters
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.86M 1.94%
+59,652
New +$2.77M
2023 Q2
0 quarters
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$2.83M 1.93%
+72,988
New +$2.71M
2023 Q2
0 quarters
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$2.27M 1.54%
+55,742
New +$2.12M
2023 Q2
0 quarters
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.02M 1.37%
+43,948
New +$1.92M
2023 Q2
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.35M 0.92%
+3,044
New +$1.28M
2023 Q2
0 quarters
MRK icon
18
Merck
MRK
$360B
$1.35M 0.92%
+11,691
New +$1.33M
2023 Q2
0 quarters
WM icon
19
Waste Management
WM
$85.7B
$1.28M 0.87%
+7,366
New +$1.22M
2023 Q2
0 quarters
PEP icon
20
PepsiCo
PEP
$175B
$1.1M 0.74%
+5,913
New +$1.1M
2023 Q2
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$885B
$1.05M 0.71%
+7,232
New +$995K
2023 Q2
0 quarters
WEC icon
22
WEC Energy
WEC
$34.5B
$1.04M 0.7%
+11,736
New +$1.08M
2023 Q2
0 quarters
MCD icon
23
McDonald's
MCD
$167B
$846K 0.58%
+2,836
New +$824K
2023 Q2
0 quarters
AON icon
24
Aon
AON
$58.2B
$789K 0.54%
+2,285
New +$742K
2023 Q2
0 quarters
PFE icon
25
Pfizer
PFE
$167B
$752K 0.51%
+20,503
New +$798K
2023 Q2
0 quarters
1
2 3 4

Similar funds

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Prairie Sky Financial Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Prairie Sky Financial Group, which disclosed 79 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Healthcare and Technology.

  • Prairie Sky Financial Group's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 97,190 shares worth $21.4M.
  • Prairie Sky Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q2 2023.
  • Prairie Sky Financial Group disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Prairie Sky Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.