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 | |
|---|---|---|---|---|---|---|
1051
Varex Imaging
VREX
$482M
| – | – |
-229
| Closed | -$2.65K |
|
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
| Closed | -$11.2K |
|
|
WHLR
1053
Wheeler Real Estate Investment Trust
WHLR
$4.04M
| – | – |
-1
| Closed | -$25 |
|
1054
Whirlpool
WHR
$5.29B
| – | – |
-35
| Closed | -$3.16K |
|
1055
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| – | – |
-118
| Closed | -$4.94K |
|
|
SMAX
1056
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.9M
| – | – |
-642
| Closed | -$16.1K |
|
|
RFIX
1057
Simplify Bond Bull ETF
RFIX
$130M
| – | – |
-335
| Closed | -$17.9K |
|