PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$17.8B
| $71.5K | 0.06% |
225
-16
| -7% | -$5.08K |
|
227
American Century Focused Large Cap Value ETF
FLV
$270M
| $70.4K | 0.06% |
+1,008
| New | +$70.4K |
|
228
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $70.3K | 0.06% |
+1,078
| New | +$70.3K |
|
229
Ulta Beauty
ULTA
$23.1B
| $69.3K | 0.06% |
189
-94
| -33% | -$34.5K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $68.9K | 0.05% |
659
-685
| -51% | -$71.6K |
|
231
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $68K | 0.05% |
+828
| New | +$68K |
|
232
Comcast
CMCSA
$125B
| $65K | 0.05% |
1,762
-1,022
| -37% | -$37.7K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64.5K | 0.05% |
1,105
-5,020
| -82% | -$293K |
|
234
SPDR S&P Biotech ETF
XBI
$5.38B
| $63.7K | 0.05% |
786
-295
| -27% | -$23.9K |
|
235
Cisco
CSCO
$264B
| $63.5K | 0.05% |
1,029
+92
| +10% | +$5.68K |
|
236
Synchrony
SYF
$28B
| $63.2K | 0.05% |
1,193
-198
| -14% | -$10.5K |
|
237
Nike
NKE
$110B
| $62.9K | 0.05% |
991
+49
| +5% | +$3.11K |
|
238
Simplify Volatility Premium ETF
SVOL
$753M
| $62.6K | 0.05% |
+3,444
| New | +$62.6K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $61.8K | 0.05% |
358
-324
| -48% | -$55.9K |
|
240
Fox Class A
FOXA
$27.1B
| $60.6K | 0.05% |
1,070
+902
| +537% | +$51.1K |
|
241
Invesco KBW Bank ETF
KBWB
$4.87B
| $60.1K | 0.05% |
+958
| New | +$60.1K |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $59.1K | 0.05% |
1,162
+90
| +8% | +$4.58K |
|
243
Simplify Stable Income ETF
BUCK
$347M
| $59.1K | 0.05% |
2,395
+2,198
| +1,116% | +$54.2K |
|
244
BP
BP
$87.3B
| $58.8K | 0.05% |
1,739
-148
| -8% | -$5K |
|
245
Cummins
CMI
$54.9B
| $58K | 0.05% |
185
+55
| +42% | +$17.2K |
|
246
Garmin
GRMN
$45.5B
| $58K | 0.05% |
+267
| New | +$58K |
|
247
Entergy
ETR
$38.9B
| $57.6K | 0.05% |
674
| – | – |
|
248
Industrial Select Sector SPDR Fund
XLI
$23B
| $57.4K | 0.05% |
438
-47
| -10% | -$6.16K |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $57.3K | 0.05% |
1,348
-96
| -7% | -$4.08K |
|
250
Abbott
ABT
$233B
| $57K | 0.05% |
430
-307
| -42% | -$40.7K |
|