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% |
