PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.7M | 10.05% | 116,845 -5,306 | -4% | -$575K |
|
2
Apple
AAPL
$3.45T
| $6.27M | 4.98% | 28,247 -294 | -1% | -$65.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 3.04% | 6,851 -1,719 | -20% | -$962K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.78M | 3% | 47,931 -12,340 | -20% | -$974K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.72M | 2.96% | 62,242 -17,233 | -22% | -$1.03M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 2.9% | 21,105 -6,124 | -22% | -$1.06M |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.55M | 2.82% | 81,679 -31,939 | -28% | -$1.39M |
|
8
Microsoft
MSFT
$3.77T
| $3.38M | 2.69% | 9,016 -194 | -2% | -$72.8K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.35M | 2.66% | 57,200 -18,106 | -24% | -$1.06M |
|
10
Amazon
AMZN
$2.44T
| $3.34M | 2.65% | 17,577 -723 | -4% | -$138K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.47M | 1.96% | 50,253 -15,672 | -24% | -$770K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.41M | 1.92% | 97,567 -30,426 | -24% | -$753K |
|
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.34M | 1.85% | 123,396 -38,612 | -24% | -$731K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.7% | 3,726 -283 | -7% | -$163K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.1M | 1.67% | 5,666 +21 | +0.4% | +$7.79K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 1.45% | 3,910 -862 | -18% | -$404K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 1.34% | 17,728 -4,483 | -20% | -$427K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.52M | 1.21% | 8,825 -83 | -0.9% | -$14.3K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.13% | 4,934 -2,804 | -36% | -$808K |
|
20
Costco
COST
$418B
| $1.3M | 1.03% | 1,378 -82 | -6% | -$77.6K |
|
21
Home Depot
HD
$405B
| $1.3M | 1.03% | 3,551 -51 | -1% | -$18.7K |
|
22
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $1.29M | 1.02% | 59,826 -20,352 | -25% | -$438K |
|
23
Broadcom
AVGO
$1.4T
| $1.29M | 1.02% | 7,681 -1,401 | -15% | -$235K |
|
24
Eli Lilly
LLY
$657B
| $1.21M | 0.96% | 1,464 -113 | -7% | -$93.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.8% | 6,473 -265 | -4% | -$41.4K |
|