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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
(+7.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$615K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$208K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$205K |
| 4 |
Vanguard Growth ETF
VUG
|
+$194K |
| 5 |
Meta Platforms (Facebook)
META
|
+$192K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$537K |
| 3 |
AbbVie
ABBV
|
+$380K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$354K |
| 5 |
VanEck Short Muni ETF
SMB
|
+$334K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $21.5M | 14.03% |
111,706
+307
| +0.3% | +$56.7K |
|
|
2
AbbVie
ABBV
$438B
| $12.4M | 8.08% |
79,949
-2,609
| -3% | -$380K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $11.4M | 7.42% |
203,363
+11,743
| +6% | +$615K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$663B
| $10.7M | 7% |
45,246
-5,791
| -11% | -$1.28M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $8.87M | 5.78% |
56,189
+1,136
| +2% | +$165K |
|
6
Abbott
ABT
$160B
| $8.69M | 5.67% |
78,970
+647
| +0.8% | +$64.6K |
|
7
Amazon
AMZN
$2.66T
| $7.76M | 5.06% |
51,085
+1,046
| +2% | +$147K |
|
8
Johnson & Johnson
JNJ
$621B
| $7.19M | 4.69% |
45,891
-130
| -0.3% | -$19.9K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.51M | 4.25% |
12
| – | – |
|
10
Microsoft
MSFT
$2.9T
| $6.31M | 4.12% |
16,786
+454
| +3% | +$162K |
|
11
Eli Lilly
LLY
$1.05T
| $5.1M | 3.33% |
8,749
+2
| +0% | +$1.17K |
|
12
Alphabet (Google) Class C
GOOG
$4.28T
| $4.24M | 2.77% |
30,120
+200
| +0.7% | +$27.1K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.54M | 2.31% |
68,028
+4,188
| +7% | +$208K |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.38M | 2.2% |
36,949
+2,234
| +6% | +$205K |
|
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $3M | 1.96% |
71,229
+590
| +0.8% | +$22.2K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $3M | 1.96% |
62,426
+4,125
| +7% | +$177K |
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $2.11M | 1.38% |
43,354
-72
| -0.2% | -$3.21K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.41M | 0.92% |
2,968
+6
| +0.2% | +$2.67K |
|
19
Waste Management
WM
$95.1B
| $1.32M | 0.86% |
7,370
+2
| +0% | +$335 |
|
20
Merck
MRK
$306B
| $1.26M | 0.82% |
11,594
-128
| -1% | -$13.3K |
|
21
JPMorgan Chase
JPM
$896B
| $1.16M | 0.76% |
6,826
-558
| -8% | -$84.6K |
|
22
WEC Energy
WEC
$37.7B
| $988K | 0.64% |
11,736
| – | – |
|
23
PepsiCo
PEP
$189B
| $985K | 0.64% |
5,799
-114
| -2% | -$18.9K |
|
24
McDonald's
MCD
$194B
| $849K | 0.55% |
2,863
+15
| +0.5% | +$4.08K |
|
25
ConocoPhillips
COP
$137B
| $803K | 0.52% |
6,920
| – | – |
|
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