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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $210K | 0.15% |
2,288
| – | – |
|
102
Parker-Hannifin
PH
$95.9B
| $205K | 0.15% |
294
-5
| -2% | -$3.49K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $203K | 0.15% |
2,582
+66
| +3% | +$5.19K |
|
104
Caterpillar
CAT
$197B
| $202K | 0.15% |
520
-3
| -0.6% | -$1.17K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $201K | 0.15% |
930
+40
| +4% | +$8.63K |
|
106
Philip Morris
PM
$251B
| $199K | 0.14% |
1,092
+71
| +7% | +$12.9K |
|
107
Boston Scientific
BSX
$159B
| $197K | 0.14% |
1,836
-230
| -11% | -$24.7K |
|
108
Vistra
VST
$64.3B
| $197K | 0.14% |
1,016
+112
| +12% | +$21.7K |
|
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $196K | 0.14% |
7,684
+220
| +3% | +$5.62K |
|
110
Global X SuperDividend US ETF
DIV
$653M
| $195K | 0.14% |
11,068
+437
| +4% | +$7.68K |
|
111
Merck
MRK
$210B
| $193K | 0.14% |
2,439
-125
| -5% | -$9.9K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $192K | 0.14% |
2,094
+927
| +79% | +$85K |
|
113
Applovin
APP
$169B
| $192K | 0.14% |
548
+70
| +15% | +$24.5K |
|
114
TJX Companies
TJX
$157B
| $187K | 0.14% |
1,513
-27
| -2% | -$3.33K |
|
115
Digital Realty Trust
DLR
$55.5B
| $183K | 0.13% |
1,051
| – | – |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $182K | 0.13% |
965
| – | – |
|
117
Bank of New York Mellon
BK
$74.4B
| $181K | 0.13% |
1,989
-233
| -10% | -$21.2K |
|
118
Clean Harbors
CLH
$13.1B
| $180K | 0.13% |
777
| – | – |
|
119
Interactive Brokers
IBKR
$28.6B
| $179K | 0.13% |
3,224
-96
| -3% | -$5.32K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $177K | 0.13% |
398
| – | – |
|
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $176K | 0.13% |
4,139
| – | – |
|
122
KLA
KLAC
$115B
| $175K | 0.13% |
195
-5
| -3% | -$4.48K |
|
123
Allstate
ALL
$54.9B
| $173K | 0.13% |
861
| – | – |
|
|
QBER
124
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $172K | 0.12% |
6,983
+5,190
| +289% | +$128K |
|
125
Fair Isaac
FICO
$36.5B
| $172K | 0.12% |
94
| – | – |
|