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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $294K | 0.21% |
5,153
+97
| +2% | +$5.53K |
|
77
McKesson
MCK
$86B
| $288K | 0.21% |
393
-52
| -12% | -$38.1K |
|
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $286K | 0.21% |
10,372
-837
| -7% | -$23.1K |
|
79
Palantir
PLTR
$370B
| $283K | 0.21% |
2,079
+833
| +67% | +$114K |
|
80
GE Aerospace
GE
$299B
| $276K | 0.2% |
1,072
+102
| +11% | +$26.3K |
|
81
SPDR S&P Global Dividend ETF
WDIV
$223M
| $275K | 0.2% |
3,892
-217
| -5% | -$15.3K |
|
82
AT&T
T
$212B
| $269K | 0.19% |
9,291
+135
| +1% | +$3.91K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.19% |
1,993
-5
| -0.3% | -$674 |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.19% |
3,129
+1,592
| +104% | +$132K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $256K | 0.19% |
4,700
-600
| -11% | -$32.6K |
|
86
iShares Semiconductor ETF
SOXX
$13.5B
| $255K | 0.18% |
1,068
-527
| -33% | -$126K |
|
87
Delta Air Lines
DAL
$39.5B
| $253K | 0.18% |
5,145
-59
| -1% | -$2.9K |
|
88
Williams Companies
WMB
$70.3B
| $253K | 0.18% |
4,028
+34
| +0.9% | +$2.14K |
|
89
Vertiv
VRT
$48B
| $245K | 0.18% |
1,908
+337
| +21% | +$43.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $244K | 0.18% |
804
-157
| -16% | -$47.7K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $244K | 0.18% |
1,829
+174
| +11% | +$23.2K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $242K | 0.17% |
9,478
-3,910
| -29% | -$99.6K |
|
93
AbbVie
ABBV
$376B
| $236K | 0.17% |
1,274
-2
| -0.2% | -$371 |
|
94
UnitedHealth
UNH
$281B
| $234K | 0.17% |
749
-28
| -4% | -$8.74K |
|
95
American Express
AXP
$230B
| $229K | 0.17% |
718
+1
| +0.1% | +$319 |
|
96
Royal Caribbean
RCL
$97.8B
| $225K | 0.16% |
718
-61
| -8% | -$19.1K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $224K | 0.16% |
4,835
-179
| -4% | -$8.3K |
|
98
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
| $223K | 0.16% |
3,940
+3,036
| +336% | +$172K |
|
99
Wells Fargo
WFC
$262B
| $219K | 0.16% |
2,731
-36
| -1% | -$2.88K |
|
100
American Century US Quality Growth ETF
QGRO
$2.05B
| $211K | 0.15% |
1,930
+1,017
| +111% | +$111K |
|