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
+$126M
(-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 | |
|---|---|---|---|---|---|---|
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1M | 0.8% |
39,312
+578
| +1% | +$14.8K |
|
27
McDonald's
MCD
$226B
| $780K | 0.62% |
2,497
+1,152
| +86% | +$360K |
|
28
Vanguard Health Care ETF
VHT
$15.5B
| $768K | 0.61% |
2,903
+134
| +5% | +$35.5K |
|
29
Southern Company
SO
$101B
| $749K | 0.59% |
8,141
-181
| -2% | -$16.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $746K | 0.59% |
4,826
-1,702
| -26% | -$263K |
|
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $706K | 0.56% |
19,454
-7,869
| -29% | -$286K |
|
32
Visa
V
$678B
| $697K | 0.55% |
1,989
-104
| -5% | -$36.4K |
|
33
ProShares Short High Yield
SJB
$83.5M
| $695K | 0.55% |
43,129
+32,750
| +316% | +$528K |
|
34
Exxon Mobil
XOM
$478B
| $685K | 0.54% |
5,763
-186
| -3% | -$22.1K |
|
35
Vanguard Utilities ETF
VPU
$7.24B
| $662K | 0.53% |
3,877
-79
| -2% | -$13.5K |
|
36
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $660K | 0.52% |
2,290
-119
| -5% | -$34.3K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $642K | 0.51% |
19,819
+16,985
| +599% | +$550K |
|
38
Tesla
TSLA
$1.1T
| $637K | 0.51% |
2,457
+443
| +22% | +$115K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $631K | 0.5% |
14,441
-5,474
| -27% | -$239K |
|
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $625K | 0.5% |
18,660
+17,808
| +2,090% | +$597K |
|
41
Netflix
NFLX
$518B
| $593K | 0.47% |
636
+237
| +59% | +$221K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.44% |
1,052
-3
| -0.3% | -$1.6K |
|
43
Super Micro Computer
SMCI
$23.9B
| $523K | 0.41% |
15,264
-310
| -2% | -$10.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $480K | 0.38% |
6,092
+676
| +12% | +$53.3K |
|
45
JPMorgan Chase
JPM
$821B
| $452K | 0.36% |
1,843
-181
| -9% | -$44.4K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.35% |
7,533
-7
| -0.1% | -$411 |
|
47
Vanguard Energy ETF
VDE
$7.3B
| $431K | 0.34% |
3,322
-194
| -6% | -$25.2K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $425K | 0.34% |
1,919
+68
| +4% | +$15.1K |
|
49
UnitedHealth
UNH
$276B
| $407K | 0.32% |
777
-18
| -2% | -$9.43K |
|
50
Uber
UBER
$196B
| $365K | 0.29% |
5,016
+434
| +9% | +$31.6K |
|