Asset Manager
← All Institutions
Park Square Financial Group, LLC
Market Value
$11M
-99.8%
Holdings
267
-66
New Purchases
24
Added To
13
Closed
59
Reduced
162
Top 10 Concentration
62.1%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 7.92% | 0.02% | +7.90% | $877K |
| RSP | 7.76% | 0.02% | +7.74% | $860K |
| SPY | 7.04% | 0.02% | +7.02% | $779K |
| RDVY | 6.50% | 0.02% | +6.49% | $720K |
| FDL | 6.45% | 0.02% | +6.43% | $714K |
| HYG | 6.11% | 0.02% | +6.10% | $677K |
| QQQ | 4.33% | 0.01% | +4.32% | $479K |
| JNK | 2.68% | 0.01% | +2.67% | $296K |
| SDVY | 2.39% | 0.15% | +2.24% | $264K |
| EEM | 2.02% | 0.00% | +2.02% | $224K |
| GLD | 1.56% | 0.00% | +1.55% | $172K |
| EMBX | 1.46% | 0.00% | +1.46% | $161K |
| LLY | 1.30% | 0.00% | +1.30% | $144K |
| FBT | 0.37% | 0.00% | +0.37% | $41K |
| GOOGL | 0.31% | 0.00% | +0.31% | $34K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 5.37% | 15.41% | -10.04% | $595K |
| LMBS | 5.38% | 15.34% | -9.97% | $595K |
| FSIG | 5.25% | 14.93% | -9.68% | $581K |
| LGOV | 2.00% | 10.72% | -8.73% | $221K |
| LVHI | 3.87% | 11.11% | -7.25% | $428K |
| FEMB | 0.00% | 4.41% | -4.41% | $0 |
| FTGC | 2.36% | 6.69% | -4.33% | $261K |
| DVOL | 3.04% | 6.50% | -3.46% | $336K |
| HEFA | 1.58% | 4.51% | -2.93% | $175K |
| SJNK | 0.56% | 1.65% | -1.09% | $62K |
| ILF | 0.23% | 0.91% | -0.68% | $26K |
| FLAX | 0.23% | 0.89% | -0.66% | $25K |
| FXU | 0.23% | 0.88% | -0.65% | $25K |
| YDEC | 0.00% | 0.33% | -0.33% | $0 |
| T | 0.09% | 0.40% | -0.31% | $10K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2M | 17.5% |
| Large Cap | 129 | $4M | 32.3% |
| Mid Cap | 42 | $4M | 37.0% |
| Small Cap | 25 | $918K | 8.3% |
| Micro Cap | 20 | $553K | 5.0% |
Portfolio Analytics
Avg Market Cap
$206.4B
Median Market Cap
$25.7B
Avg P/E
25.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
164
# ETFs / Funds
103
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 7.92% | 14,685 | $877K | $59.73 | -$189K | -3,155 | -17.7% | |
| 2 | RSP | 7.76% | 4,040 | $860K | $212.77 | -$245K | -1,713 | -29.8% | |
| 3 | SPY | 7.04% | 1,043 | $779K | $746.77 | -$107K | -319 | -23.4% | |
| 4 | RDVY | 6.50% | 8,882 | $720K | $81.06 | -$116K | -3,359 | -27.4% | |
| 5 | FDL | 6.45% | 14,667 | $714K | $48.66 | -$149K | -2,318 | -13.7% | |
| 6 | HYG | 6.11% | 8,465 | $677K | $79.97 | -$130K | -1,674 | -16.5% | |
| 7 | LMBS | 5.38% | 11,954 | $595K | $49.78 | -$711M | -2,338 | -16.4% | |
| 8 | UCON | 5.37% | 23,904 | $595K | $24.88 | -$714M | -4,961 | -17.2% | |
| 9 | FSIG | 5.25% | 30,839 | $581K | $18.85 | -$692M | -5,734 | -15.7% | |
| 10 | QQQ | 4.33% | 651 | $479K | $736.40 | -$66K | -294 | -31.1% | |
| 11 | LVHI | 3.87% | 10,544 | $428K | $40.59 | -$515M | -2,174 | -17.1% | |
| 12 | DVOL | 3.04% | 9,196 | $336K | $36.55 | -$301M | +472 | +5.4% | |
| 13 | JNK | 2.68% | 3,075 | $296K | $96.37 | -$63K | -674 | -18.0% | |
| 14 | SDVY | 2.39% | 6,131 | $264K | $43.14 | -$7M | +5,950 | +3287.3% | |
| 15 | FTGC | 2.36% | 9,639 | $261K | $27.05 | -$310M | -1,171 | -10.8% | |
| 16 | EEM | 2.02% | 3,273 | $224K | $68.41 | $57K | +339 | +11.6% | |
| 17 | LGOV | 2.00% | 10,330 | $221K | $21.40 | -$497M | -12,737 | -55.2% | |
| 18 | HEFA | 1.58% | 3,722 | $175K | $46.93 | -$209M | -1,201 | -24.4% | |
| 19 | GLD | 1.56% | 468 | $172K | $368.37 | -$26K | +6 | +1.3% | |
| 20 | EMBX | 1.46% | 3,142 | $161K | $51.31 | — | +3,142 | — | NEW |
| 21 | LLY | 1.30% | 120 | $144K | $1,199.43 | $29K | -5 | -4.0% | |
| 22 | SJNK | 0.56% | 2,493 | $62K | $25.03 | -$77M | -580 | -18.9% | |
| 23 | FBT | 0.37% | 166 | $41K | $247.89 | $8K | — | — | |
| 24 | GOOGL | 0.31% | 95 | $34K | $357.37 | -$8K | -51 | -34.9% | |
| 25 | IVV | 0.28% | 41 | $31K | $748.88 | -$8K | -19 | -31.7% | |
| 26 | SHY | 0.25% | 336 | $28K | $82.11 | $17K | +211 | +168.8% | |
| 27 | XLV | 0.24% | 164 | $26K | $158.66 | -$15K | -119 | -42.0% | |
| 28 | JPM | 0.23% | 79 | $26K | $327.33 | -$4K | -23 | -22.6% | |
| 29 | AMLP | 0.23% | 497 | $26K | $51.85 | — | +497 | — | NEW |
| 30 | ILF | 0.23% | 756 | $26K | $33.75 | -$42M | -437 | -36.6% | |
| 31 | FLAX | 0.23% | 682 | $25K | $37.27 | -$41M | -673 | -49.7% | |
| 32 | MU | 0.23% | 22 | $25K | $1,154.27 | $16K | -5 | -18.5% | |
| 33 | FXU | 0.23% | 511 | $25K | $49.34 | -$41M | -313 | -38.0% | |
| 34 | AAPL | 0.20% | 78 | $23K | $289.36 | -$3K | -22 | -22.0% | |
| 35 | NVDA | 0.20% | 112 | $22K | $200.09 | -$12K | -85 | -43.1% | |
| 36 | NVT | 0.19% | 124 | $21K | $169.60 | -$142 | -55 | -30.7% | |
| 37 | JNJ | 0.19% | 81 | $21K | $253.98 | -$5K | -22 | -21.4% | |
| 38 | FDN | 0.18% | 74 | $20K | $264.72 | $2K | — | — | |
| 39 | MSFT | 0.17% | 51 | $19K | $373.00 | -$5K | -14 | -21.5% | |
| 40 | HEGD | 0.17% | 712 | $19K | $26.66 | -$20M | -87 | -10.9% | |
| 41 | AMAT | 0.16% | 24 | $17K | $723.00 | $6K | -10 | -29.4% | |
| 42 | TSM | 0.16% | 36 | $17K | $477.58 | $296 | -14 | -28.0% | |
| 43 | CB | 0.15% | 49 | $17K | $340.76 | -$4K | -14 | -22.2% | |
| 44 | CSCO | 0.15% | 141 | $17K | $117.45 | $2K | -43 | -23.4% | |
| 45 | MS | 0.15% | 79 | $17K | $209.05 | -$1K | -29 | -26.9% | |
| 46 | BIL | 0.15% | 177 | $16K | $91.64 | -$22K | -238 | -57.4% | |
| 47 | CMI | 0.14% | 22 | $16K | $713.18 | $1K | -5 | -18.5% | |
| 48 | TIP | 0.14% | 142 | $16K | $109.43 | $2K | +20 | +16.4% | |
| 49 | BAC | 0.14% | 272 | $15K | $56.98 | -$13M | -3 | -1.1% | |
| 50 | XONA.DE | 0.13% | 104 | $14K | $136.72 | -$7K | -23 | -18.1% | |
| 51 | CAT | 0.13% | 13 | $14K | $1,064.92 | $3K | -3 | -18.8% | |
| 52 | PLD | 0.12% | 97 | $13K | $135.47 | -$2K | -21 | -17.8% | |
| 53 | SPYM | 0.12% | 145 | $13K | $87.88 | -$64K | -858 | -85.5% | |
| 54 | WMB | 0.11% | 171 | $13K | $74.34 | -$2K | -37 | -17.8% | |
| 55 | GRID | 0.11% | 66 | $13K | $191.79 | — | +66 | — | NEW |
| 56 | FLCA | 0.11% | 244 | $13K | $51.47 | — | +244 | — | NEW |
| 57 | GS | 0.11% | 12 | $12K | $1,011.33 | $292 | -2 | -14.3% | |
| 58 | META | 0.11% | 21 | $12K | $563.29 | -$7K | -12 | -36.4% | |
| 59 | RTX | 0.11% | 62 | $12K | $189.74 | -$3K | -14 | -18.4% | |
| 60 | PH | 0.11% | 12 | $12K | $978.08 | -$4K | -6 | -33.3% | |
| 61 | LQD | 0.11% | 107 | $12K | $109.07 | $2K | +15 | +16.3% | |
| 62 | CWB | 0.10% | 107 | $12K | $107.82 | $2K | -1 | -0.9% | |
| 63 | AXP | 0.10% | 34 | $12K | $338.26 | -$5K | -20 | -37.0% | |
| 64 | WSM | 0.10% | 49 | $11K | $233.10 | $482 | -11 | -18.3% | |
| 65 | DUK | 0.10% | 90 | $11K | $126.58 | -$3K | -20 | -18.2% | |
| 66 | AVGO | 0.10% | 30 | $11K | $377.77 | -$2K | -14 | -31.8% | |
| 67 | FXH | 0.10% | 92 | $11K | $122.40 | $1K | — | — | |
| 68 | UNH | 0.10% | 27 | $11K | $415.63 | $4K | — | — | |
| 69 | PG | 0.10% | 75 | $11K | $146.65 | -$4K | -28 | -27.2% | |
| 70 | LIN | 0.10% | 21 | $11K | $518.95 | -$2K | -5 | -19.2% | |
| 71 | KO | 0.10% | 131 | $11K | $81.27 | -$2K | -29 | -18.1% | |
| 72 | EWY | 0.09% | 52 | $10K | $201.90 | — | +52 | — | NEW |
| 73 | AMZN | 0.09% | 43 | $10K | $238.33 | $4K | +14 | +48.3% | |
| 74 | AFL | 0.09% | 87 | $10K | $117.26 | -$3K | -37 | -29.8% | |
| 75 | NTRS | 0.09% | 57 | $10K | $173.84 | $3K | +6 | +11.8% | |
| 76 | WMT | 0.09% | 87 | $10K | $113.25 | -$3K | -19 | -17.9% | |
| 77 | T | 0.09% | 475 | $10K | $20.70 | -$19M | -167 | -26.0% | |
| 78 | MRK | 0.09% | 76 | $10K | $128.50 | -$1K | -18 | -19.1% | |
| 79 | WM | 0.09% | 43 | $10K | $222.88 | -$2K | -9 | -17.3% | |
| 80 | FITB | 0.09% | 169 | $10K | $56.37 | -$8M | -6 | -3.4% | |
| 81 | AEE | 0.09% | 84 | $9K | $113.04 | -$2K | -19 | -18.4% | |
| 82 | 0HQN.L | 0.09% | 39 | $9K | $242.67 | -$6K | -15 | -27.8% | |
| 83 | TD | 0.08% | 77 | $9K | $121.43 | -$541 | -29 | -27.4% | |
| 84 | FXD | 0.08% | 134 | $9K | $69.16 | $689 | — | — | |
| 85 | FCX | 0.08% | 140 | $9K | $62.89 | -$1K | -31 | -18.1% | |
| 86 | INTC | 0.08% | 63 | $9K | $139.63 | — | +63 | — | NEW |
| 87 | IBM | 0.08% | 30 | $8K | $281.20 | -$4K | -22 | -42.3% | |
| 88 | AZN | 0.07% | 43 | $8K | $189.63 | -$3K | -16 | -27.1% | |
| 89 | MCD | 0.07% | 30 | $8K | $270.30 | -$3K | -7 | -18.9% | |
| 90 | HAL | 0.07% | 237 | $8K | $33.95 | -$12M | -74 | -23.8% | |
| 91 | SYK | 0.07% | 25 | $8K | $314.84 | -$2K | -5 | -16.7% | |
| 92 | PM | 0.07% | 43 | $8K | $180.91 | -$819 | -9 | -17.3% | |
| 93 | EBAY | 0.07% | 69 | $8K | $111.75 | $66 | -15 | -17.9% | |
| 94 | BWA | 0.07% | 113 | $8K | $66.40 | — | +113 | — | NEW |
| 95 | FXG | 0.07% | 119 | $7K | $62.62 | -$131 | — | — | |
| 96 | HD | 0.07% | 21 | $7K | $352.71 | -$3K | -10 | -32.3% | |
| 97 | CVX | 0.07% | 44 | $7K | $165.77 | -$4K | -10 | -18.5% | |
| 98 | IRM | 0.07% | 57 | $7K | $126.32 | $152 | -12 | -17.4% | |
| 99 | ADI | 0.06% | 17 | $7K | $397.18 | — | +17 | — | NEW |
| 100 | SPG | 0.06% | 30 | $7K | $223.67 | -$192 | -7 | -18.9% |