PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
+3.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
956
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 6.04% |
| 3 | Communication Services | 4.55% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $235K | 0.16% |
+2,043
| New | +$235K |
|
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $233K | 0.16% |
+10,476
| New | +$233K |
|
78
Parker-Hannifin
PH
$94.8B
| $227K | 0.16% |
+357
| New | +$227K |
|
79
Axon Enterprise
AXON
$56.9B
| $227K | 0.16% |
+382
| New | +$227K |
|
80
American Express
AXP
$225B
| $222K | 0.15% |
+749
| New | +$222K |
|
81
HubSpot
HUBS
$24.9B
| $219K | 0.15% |
+315
| New | +$219K |
|
82
United Therapeutics
UTHR
$17.7B
| $217K | 0.15% |
+616
| New | +$217K |
|
83
Vistra
VST
$63.7B
| $216K | 0.15% |
+1,564
| New | +$216K |
|
84
Williams Companies
WMB
$70.5B
| $212K | 0.15% |
+3,918
| New | +$212K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $212K | 0.15% |
+1,660
| New | +$212K |
|
86
Starbucks
SBUX
$99.2B
| $208K | 0.14% |
+2,283
| New | +$208K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $207K | 0.14% |
+2,353
| New | +$207K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.14% |
+2,455
| New | +$201K |
|
89
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $201K | 0.14% |
+8,975
| New | +$201K |
|
90
Interactive Brokers
IBKR
$28.5B
| $200K | 0.14% |
+1,131
| New | +$200K |
|
91
Procter & Gamble
PG
$370B
| $196K | 0.14% |
+1,171
| New | +$196K |
|
92
Wells Fargo
WFC
$258B
| $196K | 0.14% |
+2,794
| New | +$196K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $194K | 0.13% |
+2,516
| New | +$194K |
|
94
Fair Isaac
FICO
$36.5B
| $193K | 0.13% |
+97
| New | +$193K |
|
95
Verizon
VZ
$184B
| $192K | 0.13% |
+4,806
| New | +$192K |
|
96
Global X SuperDividend US ETF
DIV
$655M
| $192K | 0.13% |
+10,635
| New | +$192K |
|
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $191K | 0.13% |
+7,460
| New | +$191K |
|
98
AbbVie
ABBV
$374B
| $190K | 0.13% |
+1,072
| New | +$190K |
|
99
Salesforce
CRM
$245B
| $190K | 0.13% |
+569
| New | +$190K |
|
100
GE Aerospace
GE
$293B
| $188K | 0.13% |
+1,126
| New | +$188K |
|