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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$62.7B
| $142K | 0.1% |
188
| – | – |
|
152
Oracle
ORCL
$654B
| $141K | 0.1% |
647
-730
| -53% | -$160K |
|
153
L3Harris
LHX
$51B
| $141K | 0.1% |
561
-13
| -2% | -$3.26K |
|
154
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $140K | 0.1% |
5,938
+52
| +0.9% | +$1.22K |
|
155
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $139K | 0.1% |
1,370
+1,044
| +320% | +$106K |
|
156
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $138K | 0.1% |
4,100
-458
| -10% | -$15.4K |
|
157
Workday
WDAY
$61.7B
| $137K | 0.1% |
569
+87
| +18% | +$20.9K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $136K | 0.1% |
1,600
-550
| -26% | -$46.6K |
|
159
American Century Focused Dynamic Growth ETF
FDG
$350M
| $135K | 0.1% |
1,235
+651
| +111% | +$71.1K |
|
160
Accenture
ACN
$159B
| $134K | 0.1% |
448
+198
| +79% | +$59.2K |
|
161
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $130K | 0.09% |
3,413
-1,363
| -29% | -$52K |
|
162
T-Mobile US
TMUS
$284B
| $130K | 0.09% |
545
-12
| -2% | -$2.86K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $127K | 0.09% |
454
+400
| +741% | +$112K |
|
164
Linde
LIN
$220B
| $127K | 0.09% |
270
+6
| +2% | +$2.82K |
|
165
Mastercard
MA
$528B
| $126K | 0.09% |
225
-18
| -7% | -$10.1K |
|
166
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $126K | 0.09% |
2,975
-42
| -1% | -$1.78K |
|
167
Chevron
CVX
$310B
| $125K | 0.09% |
874
-93
| -10% | -$13.3K |
|
168
Walt Disney
DIS
$212B
| $124K | 0.09% |
1,002
-6
| -0.6% | -$744 |
|
169
Warner Bros
WBD
$30B
| $124K | 0.09% |
10,788
+10,000
| +1,269% | +$115K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $123K | 0.09% |
2,815
+150
| +6% | +$6.54K |
|
171
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $122K | 0.09% |
2,602
+2,395
| +1,157% | +$113K |
|
172
Vanguard Financials ETF
VFH
$12.8B
| $121K | 0.09% |
954
-269
| -22% | -$34.2K |
|
173
Restaurant Brands International
QSR
$20.7B
| $121K | 0.09% |
1,832
-64
| -3% | -$4.24K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| $119K | 0.09% |
192
-240
| -56% | -$149K |
|
175
Adobe
ADBE
$148B
| $116K | 0.08% |
301
+77
| +34% | +$29.8K |
|