PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
-2.75%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
+$33.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$259K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$229K |
| 5 |
Equinor
EQNR
|
$218K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.68M |
| 3 |
Verizon
VZ
|
$645K |
| 4 |
Dominion Energy
D
|
$218K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 17.42% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 13.42% |
111,399
-144
| -0.1% | -$24.7K |
|
2
AbbVie
ABBV
$372B
| $12.3M | 8.66% |
82,558
-193
| -0.2% | -$28.8K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 7.63% |
51,037
-46,153
| -47% | -$9.8M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.63M | 6.78% |
+191,620
| New | +$9.63M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.8M | 5.49% |
55,053
+1,613
| +3% | +$229K |
|
6
Abbott
ABT
$231B
| $7.59M | 5.34% |
78,323
+41
| +0.1% | +$3.97K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.17M | 5.04% |
46,021
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.38M | 4.49% |
12
| – | – |
|
9
Amazon
AMZN
$2.44T
| $6.36M | 4.48% |
50,039
+89
| +0.2% | +$11.3K |
|
10
Microsoft
MSFT
$3.77T
| $5.16M | 3.63% |
16,332
+241
| +1% | +$76.1K |
|
11
Eli Lilly
LLY
$657B
| $4.7M | 3.31% |
8,747
+10
| +0.1% | +$5.37K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.78% |
29,920
| – | – |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.19M | 2.24% |
+34,715
| New | +$3.19M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 2.22% |
63,840
+4,188
| +7% | +$207K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.61M | 1.83% |
70,639
-2,349
| -3% | -$86.7K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.43M | 1.71% |
58,301
+2,559
| +5% | +$107K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.9M | 1.34% |
43,426
-522
| -1% | -$22.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.89% |
2,962
-82
| -3% | -$35.1K |
|
19
Merck
MRK
$210B
| $1.21M | 0.85% |
11,722
+31
| +0.3% | +$3.19K |
|
20
Waste Management
WM
$91.2B
| $1.12M | 0.79% |
7,368
+2
| +0% | +$305 |
|
21
JPMorgan Chase
JPM
$829B
| $1.07M | 0.75% |
7,384
+152
| +2% | +$22K |
|
22
PepsiCo
PEP
$204B
| $1M | 0.71% |
5,913
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $945K | 0.67% |
11,736
| – | – |
|
24
ConocoPhillips
COP
$124B
| $829K | 0.58% |
6,920
| – | – |
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $811K | 0.57% |
29,956
-99,146
| -77% | -$2.68M |
|