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
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$597K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$550K |
| 3 |
ProShares Short High Yield
SJB
|
+$528K |
| 4 |
McDonald's
MCD
|
+$360K |
| 5 |
Welltower
WELL
|
+$295K |
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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$9.78B
| $9.83K | 0.01% |
76
-53
| -41% | -$6.86K |
|
602
Mondelez International
MDLZ
$81B
| $9.7K | 0.01% |
143
-1,529
| -91% | -$104K |
|
603
AppFolio
APPF
$10B
| $9.68K | 0.01% |
44
| – | – |
|
604
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $9.68K | 0.01% |
+207
| New | +$9.68K |
|
605
Cincinnati Financial
CINF
$24B
| $9.6K | 0.01% |
65
| – | – |
|
606
Blackstone Mortgage Trust
BXMT
$3.41B
| $9.6K | 0.01% |
480
-112
| -19% | -$2.24K |
|
607
Citigroup
C
$179B
| $9.58K | 0.01% |
135
| – | – |
|
608
Acuity Brands
AYI
$10.1B
| $9.48K | 0.01% |
36
-20
| -36% | -$5.27K |
|
609
Royce Value Trust
RVT
$1.95B
| $9.44K | 0.01% |
663
-150
| -18% | -$2.14K |
|
610
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $9.42K | 0.01% |
200
-204
| -50% | -$9.61K |
|
611
iShares US Real Estate ETF
IYR
$3.61B
| $9.38K | 0.01% |
98
-102
| -51% | -$9.77K |
|
612
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $9.38K | 0.01% |
737
-165
| -18% | -$2.1K |
|
613
Zscaler
ZS
$44B
| $9.33K | 0.01% |
47
| – | – |
|
614
Deckers Outdoor
DECK
$17.1B
| $9.28K | 0.01% |
83
+21
| +34% | +$2.35K |
|
615
Nice
NICE
$8.85B
| $9.25K | 0.01% |
60
-88
| -59% | -$13.6K |
|
616
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $9.24K | 0.01% |
181
+55
| +44% | +$2.81K |
|
617
Carlisle Companies
CSL
$16.3B
| $9.19K | 0.01% |
27
| – | – |
|
618
Aon
AON
$79B
| $9.18K | 0.01% |
23
-34
| -60% | -$13.6K |
|
619
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $9.17K | 0.01% |
+200
| New | +$9.17K |
|
620
Corning
GLW
$62B
| $9.16K | 0.01% |
200
-200
| -50% | -$9.16K |
|
621
Globus Medical
GMED
$7.98B
| $9.15K | 0.01% |
125
| – | – |
|
622
Petrobras
PBR
$79.5B
| $9.12K | 0.01% |
636
-106
| -14% | -$1.52K |
|
623
3M
MMM
$81.5B
| $9.11K | 0.01% |
62
-4
| -6% | -$587 |
|
624
Snap-on
SNA
$16.8B
| $9.1K | 0.01% |
27
-22
| -45% | -$7.41K |
|
625
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.08K | 0.01% |
46
-31
| -40% | -$6.12K |
|