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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $186K | 0.13% |
+841
| New | +$186K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $184K | 0.13% |
+2,150
| New | +$184K |
|
103
Clean Harbors
CLH
$12.9B
| $182K | 0.13% |
+791
| New | +$182K |
|
104
Mastercard
MA
$536B
| $181K | 0.12% |
+343
| New | +$181K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $179K | 0.12% |
+2,494
| New | +$179K |
|
106
Boston Scientific
BSX
$159B
| $175K | 0.12% |
+1,963
| New | +$175K |
|
107
Builders FirstSource
BLDR
$15.1B
| $174K | 0.12% |
+1,216
| New | +$174K |
|
108
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $173K | 0.12% |
+4,569
| New | +$173K |
|
109
Walmart
WMT
$793B
| $172K | 0.12% |
+1,908
| New | +$172K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $172K | 0.12% |
+428
| New | +$172K |
|
111
Allstate
ALL
$53.9B
| $170K | 0.12% |
+882
| New | +$170K |
|
112
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $169K | 0.12% |
+4,799
| New | +$169K |
|
113
Pultegroup
PHM
$26.3B
| $168K | 0.12% |
+1,542
| New | +$168K |
|
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $168K | 0.12% |
+4,142
| New | +$168K |
|
115
ProShares Short High Yield
SJB
$83.4M
| $168K | 0.12% |
+10,379
| New | +$168K |
|
116
Altria Group
MO
$112B
| $166K | 0.11% |
+3,176
| New | +$166K |
|
117
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $166K | 0.11% |
+1,140
| New | +$166K |
|
118
PepsiCo
PEP
$203B
| $160K | 0.11% |
+1,052
| New | +$160K |
|
119
Bank of New York Mellon
BK
$73.8B
| $158K | 0.11% |
+2,051
| New | +$158K |
|
120
TJX Companies
TJX
$155B
| $157K | 0.11% |
+1,301
| New | +$157K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $155K | 0.11% |
+1,344
| New | +$155K |
|
122
KLA
KLAC
$111B
| $153K | 0.11% |
+243
| New | +$153K |
|
123
ServiceNow
NOW
$191B
| $153K | 0.11% |
+144
| New | +$153K |
|
124
CrowdStrike
CRWD
$104B
| $151K | 0.1% |
+440
| New | +$151K |
|
125
Lockheed Martin
LMT
$105B
| $149K | 0.1% |
+307
| New | +$149K |
|