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
+$138M
(+9.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
1,057
New
93
Increased
247
Reduced
245
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $17.1M | 12.36% |
108,070
-8,775
| -8% | -$1.39M |
|
2
Apple
AAPL
$3.54T
| $5.49M | 3.98% |
26,773
-1,474
| -5% | -$302K |
|
3
Microsoft
MSFT
$3.76T
| $4.34M | 3.14% |
8,718
-298
| -3% | -$148K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $3.91M | 2.83% |
8,910
+3,244
| +57% | +$1.42M |
|
5
Amazon
AMZN
$2.41T
| $3.9M | 2.83% |
17,798
+221
| +1% | +$48.5K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 2.36% |
5,272
-1,579
| -23% | -$976K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.05M | 2.21% |
50,970
-11,272
| -18% | -$675K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.94M | 2.13% |
16,165
-4,940
| -23% | -$898K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $2.77M | 2% |
3,747
+21
| +0.6% | +$15.5K |
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.75M | 1.99% |
65,734
-15,945
| -20% | -$668K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.69M | 1.95% |
33,316
-14,615
| -30% | -$1.18M |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.4M | 1.74% |
38,295
-18,905
| -33% | -$1.19M |
|
|
13
Vanguard Value ETF
VTV
$143B
| $2.18M | 1.58% |
12,329
+3,504
| +40% | +$619K |
|
14
Broadcom
AVGO
$1.42T
| $2.09M | 1.51% |
7,566
-115
| -1% | -$31.7K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.93M | 1.39% |
39,084
-11,169
| -22% | -$550K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.89M | 1.37% |
75,881
-21,686
| -22% | -$540K |
|
17
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.82M | 1.32% |
94,991
-28,405
| -23% | -$543K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 1.19% |
2,984
-926
| -24% | -$511K |
|
19
Costco
COST
$421B
| $1.37M | 0.99% |
1,382
+4
| +0.3% | +$3.96K |
|
20
Home Depot
HD
$406B
| $1.29M | 0.94% |
3,527
-24
| -0.7% | -$8.8K |
|
21
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $1.23M | 0.89% |
57,315
-2,511
| -4% | -$53.8K |
|
22
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.88% |
3,989
-945
| -19% | -$288K |
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.2M | 0.87% |
12,340
-5,388
| -30% | -$524K |
|
24
Eli Lilly
LLY
$661B
| $1.16M | 0.84% |
1,493
+29
| +2% | +$22.6K |
|
25
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.82% |
6,416
-57
| -0.9% | -$10.1K |
|