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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $115K | 0.08% |
720
-65
| -8% | -$10.4K |
|
177
United Therapeutics
UTHR
$18.1B
| $115K | 0.08% |
399
+92
| +30% | +$26.4K |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $114K | 0.08% |
3,904
+387
| +11% | +$11.3K |
|
179
HubSpot
HUBS
$25.7B
| $111K | 0.08% |
200
-50
| -20% | -$27.8K |
|
180
VanEck CLO ETF
CLOI
$1.15B
| $110K | 0.08% |
2,082
-592
| -22% | -$31.3K |
|
181
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $110K | 0.08% |
300
| – | – |
|
182
IQVIA
IQV
$31.9B
| $110K | 0.08% |
696
+260
| +60% | +$41K |
|
183
Prologis
PLD
$105B
| $109K | 0.08% |
1,040
+260
| +33% | +$27.3K |
|
184
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $109K | 0.08% |
3,284
+468
| +17% | +$15.5K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $107K | 0.08% |
2,228
-12,213
| -85% | -$589K |
|
186
Ingersoll Rand
IR
$32.2B
| $107K | 0.08% |
1,286
| – | – |
|
187
Marvell Technology
MRVL
$54.6B
| $106K | 0.08% |
1,375
+1,300
| +1,733% | +$101K |
|
188
PepsiCo
PEP
$200B
| $106K | 0.08% |
800
-19
| -2% | -$2.51K |
|
189
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $105K | 0.08% |
2,045
+1,237
| +153% | +$63.8K |
|
190
iShares MSCI India ETF
INDA
$9.26B
| $105K | 0.08% |
1,886
-400
| -17% | -$22.3K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $105K | 0.08% |
952
-11
| -1% | -$1.21K |
|
192
Archrock
AROC
$4.44B
| $104K | 0.08% |
4,197
-712
| -15% | -$17.7K |
|
193
UFP Technologies
UFPT
$1.6B
| $104K | 0.08% |
426
| – | – |
|
194
Quantum Computing Inc
QUBT
$2.42B
| $104K | 0.08% |
+5,400
| New | +$104K |
|
195
Builders FirstSource
BLDR
$16.5B
| $103K | 0.07% |
883
+2
| +0.2% | +$233 |
|
196
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $102K | 0.07% |
4,650
+738
| +19% | +$16.3K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $102K | 0.07% |
516
| – | – |
|
198
Kimberly-Clark
KMB
$43.1B
| $101K | 0.07% |
782
-21
| -3% | -$2.71K |
|
199
Fox Class A
FOXA
$27.4B
| $100K | 0.07% |
1,785
+715
| +67% | +$40.1K |
|
200
Rigetti Computing
RGTI
$4.89B
| $99.6K | 0.07% |
8,400
+3,400
| +68% | +$40.3K |
|