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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
-2.75%
1 Year Est. Return
+13.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.07M
(-3.4%)
Cap. Flow
-$40.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
83
New
4
Increased
20
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.73M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.6T
| $19.1M | 13.42% |
111,399
-144
| -0.1% | -$26.4K |
|
2
AbbVie
ABBV
$433B
| $12.3M | 8.66% |
82,558
-193
| -0.2% | -$28.3K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$664B
| $10.8M | 7.63% |
51,037
-46,153
| -47% | -$10.2M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $9.63M | 6.78% |
+191,620
| New | +$10M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.8M | 5.49% |
55,053
+1,613
| +3% | +$241K |
|
6
Abbott
ABT
$156B
| $7.59M | 5.34% |
78,323
+41
| +0.1% | +$4.31K |
|
7
Johnson & Johnson
JNJ
$610B
| $7.17M | 5.04% |
46,021
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.38M | 4.49% |
12
| – | – |
|
9
Amazon
AMZN
$2.63T
| $6.36M | 4.48% |
50,039
+89
| +0.2% | +$11.9K |
|
10
Microsoft
MSFT
$2.86T
| $5.16M | 3.63% |
16,332
+241
| +1% | +$79.6K |
|
11
Eli Lilly
LLY
$1.03T
| $4.7M | 3.31% |
8,747
+10
| +0.1% | +$5.15K |
|
12
Alphabet (Google) Class C
GOOG
$4.31T
| $3.94M | 2.78% |
29,920
| – | – |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.19M | 2.24% |
+34,715
| New | +$3.18M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$18B
| $3.16M | 2.22% |
63,840
+4,188
| +7% | +$210K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $2.61M | 1.83% |
70,639
-2,349
| -3% | -$91.5K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
| $2.43M | 1.71% |
58,301
+2,559
| +5% | +$108K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.9M | 1.34% |
43,426
-522
| -1% | -$24K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.27M | 0.89% |
2,962
-82
| -3% | -$36.5K |
|
19
Merck
MRK
$299B
| $1.21M | 0.85% |
11,722
+31
| +0.3% | +$3.34K |
|
20
Waste Management
WM
$94.2B
| $1.12M | 0.79% |
7,368
+2
| +0% | +$324 |
|
21
JPMorgan Chase
JPM
$916B
| $1.07M | 0.75% |
7,384
+152
| +2% | +$22.8K |
|
22
PepsiCo
PEP
$186B
| $1M | 0.71% |
5,913
| – | – |
|
23
WEC Energy
WEC
$37.7B
| $945K | 0.67% |
11,736
| – | – |
|
24
ConocoPhillips
COP
$135B
| $829K | 0.58% |
6,920
| – | – |
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $811K | 0.57% |
29,956
-99,146
| -77% | -$2.73M |
|
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