PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$12.1M
(+9.6%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,057
New
93
Increased
245
Reduced
247
Closed
49
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 2 |
Vanguard Value ETF
VTV
|
$619K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$523K |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
$522K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$509K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.39M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$898K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 6.25% |
| 3 | Communication Services | 5.13% |
| 4 | Industrials | 3.58% |
| 5 | Financials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $938K | 0.68% |
2,320
+30
| +1% | +$12.1K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $930K | 0.67% |
5,280
+454
| +9% | +$80K |
|
28
Super Micro Computer
SMCI
$24.2B
| $900K | 0.65% |
18,359
+3,095
| +20% | +$152K |
|
29
Netflix
NFLX
$534B
| $799K | 0.58% |
597
-39
| -6% | -$52.2K |
|
30
McDonald's
MCD
$226B
| $790K | 0.57% |
2,704
+207
| +8% | +$60.5K |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $769K | 0.56% |
31,183
-8,129
| -21% | -$201K |
|
32
ProShares Short High Yield
SJB
$83.1M
| $766K | 0.55% |
49,086
+5,957
| +14% | +$93K |
|
33
Tesla
TSLA
$1.09T
| $757K | 0.55% |
2,384
-73
| -3% | -$23.2K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $756K | 0.55% |
3,045
+142
| +5% | +$35.3K |
|
35
Visa
V
$681B
| $746K | 0.54% |
2,102
+113
| +6% | +$40.1K |
|
36
Southern Company
SO
$101B
| $733K | 0.53% |
7,986
-155
| -2% | -$14.2K |
|
|
37
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $699K | 0.51% |
20,017
+14,580
| +268% | +$509K |
|
38
Vanguard Utilities ETF
VPU
$7.22B
| $681K | 0.49% |
3,857
-20
| -0.5% | -$3.53K |
|
|
39
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $659K | 0.48% |
9,961
+7,888
| +381% | +$522K |
|
40
Avantis US Large Cap Equity ETF
AVLC
$698M
| $656K | 0.47% |
9,229
+6,433
| +230% | +$457K |
|
|
41
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $616K | 0.45% |
14,798
+12,564
| +562% | +$523K |
|
42
Avantis International Equity ETF
AVDE
$8.73B
| $611K | 0.44% |
8,252
+6,622
| +406% | +$490K |
|
43
Celestica
CLS
$25.5B
| $601K | 0.44% |
3,849
+41
| +1% | +$6.4K |
|
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $593K | 0.43% |
15,630
-3,824
| -20% | -$145K |
|
45
Exxon Mobil
XOM
$479B
| $593K | 0.43% |
5,498
-265
| -5% | -$28.6K |
|
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $565K | 0.41% |
17,365
-2,454
| -12% | -$79.9K |
|
47
JPMorgan Chase
JPM
$835B
| $562K | 0.41% |
1,937
+94
| +5% | +$27.3K |
|
48
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $561K | 0.41% |
17,752
+12,210
| +220% | +$386K |
|
49
Uber
UBER
$192B
| $548K | 0.4% |
5,869
+853
| +17% | +$79.6K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $520K | 0.38% |
6,371
+279
| +5% | +$22.8K |
|