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 | |
|---|---|---|---|---|---|---|
126
ATI
ATI
$10.7B
| $170K | 0.12% |
1,968
| – | – |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $170K | 0.12% |
1,538
+1,521
| +8,947% | +$168K |
|
128
Walmart
WMT
$801B
| $167K | 0.12% |
1,711
+19
| +1% | +$1.86K |
|
129
Flex
FLEX
$20.8B
| $166K | 0.12% |
3,331
-12
| -0.4% | -$599 |
|
130
American Century Select High Yield ETF
AHYB
$46.7M
| $161K | 0.12% |
3,458
+2,789
| +417% | +$130K |
|
131
Spotify
SPOT
$146B
| $161K | 0.12% |
210
-38
| -15% | -$29.2K |
|
132
Woodward
WWD
$14.6B
| $161K | 0.12% |
657
-55
| -8% | -$13.5K |
|
133
Pultegroup
PHM
$27.7B
| $160K | 0.12% |
1,518
-21
| -1% | -$2.22K |
|
134
ServiceNow
NOW
$190B
| $158K | 0.11% |
154
-3
| -2% | -$3.08K |
|
135
Howmet Aerospace
HWM
$71.8B
| $158K | 0.11% |
850
-699
| -45% | -$130K |
|
136
Diamondback Energy
FANG
$40.2B
| $155K | 0.11% |
1,131
+91
| +9% | +$12.5K |
|
137
Lam Research
LRCX
$130B
| $154K | 0.11% |
1,582
+393
| +33% | +$38.3K |
|
138
Avantis Real Estate ETF
AVRE
$631M
| $153K | 0.11% |
3,474
+2,764
| +389% | +$122K |
|
139
Altria Group
MO
$112B
| $153K | 0.11% |
2,614
+102
| +4% | +$5.98K |
|
140
Goldman Sachs
GS
$223B
| $153K | 0.11% |
216
+4
| +2% | +$2.83K |
|
141
Kroger
KR
$44.8B
| $152K | 0.11% |
2,117
-54
| -2% | -$3.87K |
|
142
Verizon
VZ
$187B
| $148K | 0.11% |
3,425
+118
| +4% | +$5.11K |
|
143
American Century Diversified Corporate Bond ETF
KORP
$568M
| $148K | 0.11% |
3,147
+2,641
| +522% | +$124K |
|
144
VanEck Gold Miners ETF
GDX
$19.9B
| $147K | 0.11% |
2,832
+499
| +21% | +$26K |
|
145
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $146K | 0.11% |
2,606
+243
| +10% | +$13.6K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.2B
| $146K | 0.11% |
2,791
-227
| -8% | -$11.9K |
|
147
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
| $146K | 0.11% |
3,258
| – | – |
|
148
Bank of America
BAC
$369B
| $143K | 0.1% |
3,021
-7
| -0.2% | -$331 |
|
149
Iron Mountain
IRM
$27.2B
| $142K | 0.1% |
1,386
-211
| -13% | -$21.6K |
|
150
Neuberger Berman Option Strategy ETF
NBOS
$439M
| $142K | 0.1% |
5,455
+881
| +19% | +$22.9K |
|