PSFG
Prairie Sky Financial Group Portfolio holdings
AUM
$182M
This Quarter Return
+9.83%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+7.9%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
81
New
3
Increased
25
Reduced
20
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$656K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$218K |
| 3 |
Meta Platforms (Facebook)
META
|
$209K |
| 4 |
Vanguard Growth ETF
VUG
|
$208K |
| 5 |
Stanley Black & Decker
SWK
|
$206K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.37M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$561K |
| 3 |
AbbVie
ABBV
|
$404K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 14.03% |
111,706
+307
| +0.3% | +$59.1K |
|
|
2
AbbVie
ABBV
$372B
| $12.4M | 8.08% |
79,949
-2,609
| -3% | -$404K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 7.42% |
203,363
+11,743
| +6% | +$656K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 7% |
45,246
-5,791
| -11% | -$1.37M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.87M | 5.78% |
56,189
+1,136
| +2% | +$179K |
|
6
Abbott
ABT
$231B
| $8.69M | 5.67% |
78,970
+647
| +0.8% | +$71.2K |
|
7
Amazon
AMZN
$2.44T
| $7.76M | 5.06% |
51,085
+1,046
| +2% | +$159K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.19M | 4.69% |
45,891
-130
| -0.3% | -$20.4K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 4.25% |
12
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $6.31M | 4.12% |
16,786
+454
| +3% | +$171K |
|
11
Eli Lilly
LLY
$657B
| $5.1M | 3.33% |
8,749
+2
| +0% | +$1.17K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 2.77% |
30,120
+200
| +0.7% | +$28.2K |
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.54M | 2.31% |
68,028
+4,188
| +7% | +$218K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.38M | 2.2% |
36,949
+2,234
| +6% | +$204K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3M | 1.96% |
71,229
+590
| +0.8% | +$24.9K |
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3M | 1.96% |
62,426
+4,125
| +7% | +$198K |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.11M | 1.38% |
43,354
-72
| -0.2% | -$3.51K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.92% |
2,968
+6
| +0.2% | +$2.85K |
|
19
Waste Management
WM
$91.2B
| $1.32M | 0.86% |
7,370
+2
| +0% | +$358 |
|
20
Merck
MRK
$210B
| $1.26M | 0.82% |
11,594
-128
| -1% | -$14K |
|
21
JPMorgan Chase
JPM
$829B
| $1.16M | 0.76% |
6,826
-558
| -8% | -$94.9K |
|
22
WEC Energy
WEC
$34.3B
| $988K | 0.64% |
11,736
| – | – |
|
23
PepsiCo
PEP
$204B
| $985K | 0.64% |
5,799
-114
| -2% | -$19.4K |
|
24
McDonald's
MCD
$224B
| $849K | 0.55% |
2,863
+15
| +0.5% | +$4.45K |
|
25
ConocoPhillips
COP
$124B
| $803K | 0.52% |
6,920
| – | – |
|