Fund Universe

← Fund Universe

☆Prairie Sky Financial Group LLC

CIK 0001985274 · holdings for 2025Q2 (change vs 2025Q1) · in signal universe
Quality Q
0.570
AUM ($M)
182
Positions
71
Turnover
0.08
Top-10 wt
70%
Herfindahl
0.060
History (qtrs)
2
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 78 positions · portfolio value $182M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 12.3% -2.5% 22.3 108,593 -3,014 1 —
☆ABBV funds › ABBVIE INC ADD — 11.1% -0.6% 20.1 108,379 +14,868 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 7.6% +0.1% 13.9 102,036 +5,931 1 —
☆SPYM funds › SPDR PORTFOLIO ADD — 7.2% +0.4% 13.1 180,872 +5,604 1 —
☆VTI funds › VANGUARD TOTAL TRIM — 6.9% +0.1% 12.5 41,188 -400 1 —
☆BIL funds › SPDR BLOOMBERG ADD — 6.4% +4.8% 11.6 126,677 +97,439 1 —
☆AMZN funds › AMAZON COM TRIM — 5.9% +0.3% 10.7 48,747 -389 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY HOLD — 4.8% -0.9% 8.7 12 +0 1 —
☆RSP funds › INVESCO S&P ADD — 4.2% -0.1% 7.7 42,134 +40 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% +0.1% 6.9 13,911 -2,824 1 —
☆LLY funds › ELI LILLY HOLD — 3.7% -0.5% 6.8 8,666 +0 1 —
☆GOOG funds › ALPHABET INC HOLD — 2.9% +0.1% 5.2 29,540 +0 1 —
☆QQQ funds › INVESCO QQQ ADD — 1.7% +0.3% 3.2 5,711 +499 1 —
☆COWZ funds › PACER US ADD — 1.4% -0.1% 2.6 46,849 +1,195 1 —
☆JPM funds › JPMORGAN CHASE HOLD — 1.4% +0.1% 2.5 8,533 +0 1 —
☆BRKB funds › BERKSHIRE HATHAWAY ADD — 1.2% -0.2% 2.2 4,584 +128 1 —
☆CALF funds › PACER U S ADD — 1.1% +0.0% 1.9 48,950 +1,838 1 —
☆SPSM funds › SPDR PORTFOLIO ADD — 1.1% -0.0% 1.9 44,832 +39 1 —
☆NFLX funds › NETFLIX INC HOLD — 0.9% +0.2% 1.6 1,220 +0 1 —
☆WM funds › WASTE MANAGEMENT HOLD — 0.9% -0.1% 1.6 6,962 +0 1 —
☆AXP funds › AMERICAN EXPRESS HOLD — 0.7% +0.1% 1.3 4,166 +0 1 —
☆SPMD funds › SPDR PORTFOLIO TRIM — 0.7% -0.0% 1.3 24,097 -870 1 —
☆WEC funds › WEC ENERGY HOLD — 0.7% -0.1% 1.2 11,736 +0 1 —
☆NVDA funds › NVIDIA CORP TRIM — 0.6% +0.1% 1.1 6,826 -140 1 —
☆MRK funds › MERCK & COMPANY HOLD — 0.5% -0.1% 0.9 11,349 +0 1 —
☆SPY funds › SPDR S&P ADD — 0.4% +0.0% 0.8 1,277 +1 1 —
☆AON funds › AON PLC HOLD — 0.4% -0.1% 0.8 2,172 +0 1 —
☆PEP funds › PEPSICO INC HOLD — 0.4% -0.1% 0.8 5,768 +0 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.1% 0.7 4,811 +0 1 —
☆COF funds › CAPITAL ONE NEW — 0.4% +0.4% 0.7 3,382 +3,382 1 —
☆SO funds › SOUTHERN COMPANY HOLD — 0.4% -0.0% 0.7 7,745 +0 1 —
☆HD funds › HOME DEPOT ADD — 0.4% +0.0% 0.7 1,902 +303 1 —
☆SNA funds › SNAP ON HOLD — 0.3% -0.1% 0.6 2,000 +0 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.3% -0.1% 0.6 6,920 +0 1 —
☆DUK funds › DUKE ENERGY HOLD — 0.3% -0.0% 0.5 4,596 +0 1 —
☆WELL funds › WELLTOWER INC HOLD — 0.3% -0.0% 0.5 3,332 +0 1 —
☆ORI funds › OLD REPUBLIC HOLD — 0.3% -0.0% 0.5 13,320 +0 1 —
☆TECK funds › TECK RESOURCES HOLD — 0.3% +0.0% 0.5 11,320 +0 1 —
☆ALAB funds › ASTERA LABS HOLD — 0.2% +0.1% 0.5 5,000 +0 1 —
☆META funds › META PLATFORMS TRIM — 0.2% -0.1% 0.4 597 -344 1 —
☆FCX funds › FREEPORT MCMORAN HOLD — 0.2% +0.0% 0.4 10,000 +0 1 —
☆DLR funds › DIGITAL REALTY HOLD — 0.2% +0.0% 0.4 2,440 +0 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.0% 0.4 3,480 -68 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.2% -0.1% 0.4 16,000 +0 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% +0.0% 0.4 3,350 +0 1 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% -0.0% 0.4 100 +0 1 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.2% -0.0% 0.4 2,328 +0 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.1% 0.4 2,092 -1,580 1 —
☆VUG funds › VANGUARD GROWTH ADD — 0.2% +0.0% 0.4 838 +44 1 —
☆AEP funds › AMERICAN ELECTRIC HOLD — 0.2% -0.0% 0.4 3,429 +0 1 —
☆BMY funds › BRISTOL MYERS HOLD — 0.2% -0.1% 0.3 7,546 +0 1 —
☆LOW funds › LOWES COMPANIES NEW — 0.2% +0.2% 0.3 1,543 +1,543 1 —
☆IBM funds › INTL BUSINESS HOLD — 0.2% +0.0% 0.3 1,150 +0 1 —
☆NEE funds › NEXTERA ENERGY ADD — 0.2% -0.0% 0.3 4,859 +36 1 —
☆TROW funds › PRICE T HOLD — 0.2% -0.0% 0.3 3,450 +0 1 —
☆NUE funds › NUCOR CORP HOLD — 0.2% -0.0% 0.3 2,462 +0 1 —
☆O funds › REALTY INCOME HOLD — 0.2% -0.0% 0.3 5,332 +0 1 —
☆PFE funds › PFIZER INC HOLD — 0.2% -0.0% 0.3 12,335 +0 1 —
☆XLK funds › TECHNOLOGY SELECT TRIM — 0.2% +0.0% 0.3 1,153 -125 1 —
☆T funds › AT&T INC ADD — 0.2% -0.0% 0.3 9,990 +4 1 —
☆MDLZ funds › MONDELEZ INTERNATIONAL HOLD — 0.1% -0.0% 0.3 3,931 +0 1 —
☆RMT funds › ROYCE MICRO CAP TRUST ADD — 0.1% +0.0% 0.3 28,441 +573 1 —
☆PM funds › PHILIP MORRIS HOLD — 0.1% +0.0% 0.3 1,419 +0 1 —
☆PPL funds › PPL CORP HOLD — 0.1% -0.0% 0.2 7,323 +0 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 585 +585 1 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% -0.0% 0.2 1,370 +0 1 —
☆PRU funds › PRUDENTIAL FINANCIAL ADD — 0.1% -0.0% 0.2 1,965 +5 1 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC HOLD — 0.1% -0.0% 0.2 3,000 +0 1 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.2 928 +928 1 —
☆CSCO funds › CISCO SYSTEMS NEW — 0.1% +0.1% 0.2 2,888 +2,888 1 —
☆F funds › FORD MOTOR ADD — 0.1% +0.0% 0.1 11,276 +3 1 —
☆CVX funds › CHEVRON CORP EXIT — 0.0% -0.3% 0.0 0 -2,659 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.2% 0.0 0 -5,914 0 —
☆KMI funds › KINDER MORGAN EXIT — 0.0% -0.3% 0.0 0 -15,810 0 —
☆CUSIP:254709108 funds › DISCOVER FINANCIAL EXIT — 0.0% -0.3% 0.0 0 -3,320 0 —
☆EPD funds › ENTERPRISE PRODUCTS EXIT — 0.0% -0.3% 0.0 0 -13,844 0 —
☆KMB funds › KIMBERLY CLARK EXIT — 0.0% -0.1% 0.0 0 -1,450 0 —
☆PBA funds › PEMBINA PIPELINE EXIT — 0.0% -0.2% 0.0 0 -6,660 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q2 182 71 0.08 70% 0.060 0.579 — entered
2025Q1 168 73 0.00 71% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status