Asset Manager
← All Institutions
Park Square Financial Group, LLC
Market Value
$137M
+9.6%
Holdings
1,021
-1
New Purchases
88
Added To
242
Closed
43
Reduced
242
Top 10 Concentration
36.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.42% | 10.10% | +2.33% | $17M |
| VUG | 2.84% | 1.68% | +1.17% | $4M |
| AVGO | 1.52% | 1.03% | +0.49% | $2M |
| MSFT | 3.16% | 2.70% | +0.46% | $4M |
| AVMC | 0.48% | 0.10% | +0.38% | $659K |
| AVIG | 0.45% | 0.07% | +0.37% | $616K |
| VTV | 1.59% | 1.22% | +0.37% | $2M |
| AZBJ | 0.51% | 0.14% | +0.36% | $699K |
| AVDE | 0.44% | 0.09% | +0.36% | $611K |
| AVLC | 0.48% | 0.14% | +0.33% | $656K |
| QINT | 0.33% | 0.02% | +0.31% | $460K |
| META | 2.01% | 1.71% | +0.30% | $3M |
| DECW | 0.41% | 0.13% | +0.28% | $561K |
| SVOL | 0.32% | 0.05% | +0.27% | $443K |
| CTA | 0.30% | 0.06% | +0.24% | $416K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 1.96% | 3.02% | -1.06% | $3M |
| AAPL | 4.00% | 5.00% | -1.01% | $5M |
| RDVY | 1.75% | 2.67% | -0.92% | $2M |
| FDL | 2.00% | 2.83% | -0.83% | $3M |
| RSP | 2.14% | 2.92% | -0.78% | $3M |
| FTSM | 2.22% | 2.97% | -0.75% | $3M |
| SPY | 2.37% | 3.06% | -0.69% | $3M |
| LMBS | 1.40% | 1.97% | -0.57% | $2M |
| UCON | 1.37% | 1.93% | -0.55% | $2M |
| FSIG | 1.32% | 1.86% | -0.54% | $2M |
| JNK | 0.87% | 1.35% | -0.47% | $1M |
| SDVY | 0.05% | 0.50% | -0.45% | $70K |
| EEM | 0.08% | 0.50% | -0.43% | $107K |
| QQQ | 1.20% | 1.46% | -0.26% | $2M |
| GLD | 0.88% | 1.13% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $64M | 46.3% |
| Large Cap | 489 | $41M | 29.7% |
| Mid Cap | 221 | $18M | 12.8% |
| Small Cap | 152 | $11M | 8.3% |
| Micro Cap | 83 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$13.5B
Avg P/E
31.4
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
609
# ETFs / Funds
412
Top Holdings (1,021 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.42% | 108,070 | $17M | $157.99 | $4M | -8,775 | -7.5% | |
| 2 | AAPL | 4.00% | 26,773 | $5M | $205.17 | -$781K | -1,474 | -5.2% | |
| 3 | MSFT | 3.16% | 8,718 | $4M | $497.43 | $952K | -298 | -3.3% | |
| 4 | VUG | 2.84% | 8,910 | $4M | $438.39 | $2M | +3,244 | +57.2% | |
| 5 | AMZN | 2.84% | 17,798 | $4M | $219.39 | $561K | +221 | +1.3% | |
| 6 | SPY | 2.37% | 5,272 | $3M | $617.90 | -$575K | -1,579 | -23.1% | |
| 7 | FTSM | 2.22% | 50,970 | $3M | $59.87 | -$673K | -11,272 | -18.1% | |
| 8 | RSP | 2.14% | 16,165 | $3M | $181.74 | -$718K | -4,940 | -23.4% | |
| 9 | META | 2.01% | 3,747 | $3M | $738.11 | $618K | +21 | +0.6% | |
| 10 | FDL | 2.00% | 65,734 | $3M | $41.87 | -$796K | -15,945 | -19.5% | |
| 11 | HYG | 1.96% | 33,316 | $3M | $80.65 | -$1M | -14,615 | -30.5% | |
| 12 | RDVY | 1.75% | 38,295 | $2M | $62.74 | -$946K | -18,905 | -33.0% | |
| 13 | VTV | 1.59% | 12,329 | $2M | $176.74 | $655K | +3,504 | +39.7% | |
| 14 | AVGO | 1.52% | 7,566 | $2M | $275.64 | $799K | -115 | -1.5% | |
| 15 | LMBS | 1.40% | 39,084 | $2M | $49.26 | -$545K | -11,169 | -22.2% | |
| 16 | UCON | 1.37% | 75,881 | $2M | $24.89 | -$526K | -21,686 | -22.2% | |
| 17 | FSIG | 1.32% | 94,991 | $2M | $19.12 | -$521K | -28,405 | -23.0% | |
| 18 | QQQ | 1.20% | 2,984 | $2M | $551.58 | -$187K | -926 | -23.7% | |
| 19 | COST | 1.00% | 1,382 | $1M | $990.18 | $65K | +4 | +0.3% | |
| 20 | HD | 0.94% | 3,527 | $1M | $366.61 | -$8K | -24 | -0.7% | |
| 21 | LGOV | 0.89% | 57,315 | $1M | $21.42 | -$59K | -2,511 | -4.2% | |
| 22 | GLD | 0.88% | 3,989 | $1M | $304.83 | -$206K | -945 | -19.1% | |
| 23 | JNK | 0.87% | 12,340 | $1M | $97.27 | -$489K | -5,388 | -30.4% | |
| 24 | LLY | 0.85% | 1,493 | $1M | $779.79 | -$45K | +29 | +2.0% | |
| 25 | GOOG | 0.83% | 6,416 | $1M | $177.38 | $127K | -57 | -0.9% | |
| 26 | MSTR | 0.68% | 2,320 | $938K | $404.26 | $278K | +30 | +1.3% | |
| 27 | GOOGL | 0.68% | 5,280 | $930K | $176.23 | $184K | +454 | +9.4% | |
| 28 | SMCI | 0.65% | 18,359 | $900K | $49.01 | $377K | +3,095 | +20.3% | |
| 29 | NFLX | 0.58% | 597 | $799K | $1,339.13 | $206K | -39 | -6.1% | |
| 30 | MCD | 0.57% | 2,704 | $790K | $292.17 | $10K | +207 | +8.3% | |
| 31 | FTGC | 0.56% | 31,183 | $769K | $24.67 | -$234K | -8,129 | -20.7% | |
| 32 | SJB | 0.56% | 49,086 | $766K | $15.61 | $71K | +5,957 | +13.8% | |
| 33 | TSLA | 0.55% | 2,384 | $757K | $317.62 | $121K | -73 | -3.0% | |
| 34 | VHT | 0.55% | 3,045 | $756K | $248.31 | -$12K | +142 | +4.9% | |
| 35 | V | 0.54% | 2,102 | $746K | $355.05 | $49K | +113 | +5.7% | |
| 36 | SO | 0.53% | 7,986 | $733K | $91.83 | -$15K | -155 | -1.9% | |
| 37 | AZBJ | 0.51% | 20,017 | $699K | $34.93 | $519K | +14,580 | +268.2% | |
| 38 | VPU | 0.50% | 3,857 | $681K | $176.50 | $19K | -20 | -0.5% | |
| 39 | AVMC | 0.48% | 9,961 | $659K | $66.19 | $531K | +7,888 | +380.5% | |
| 40 | AVLC | 0.48% | 9,229 | $656K | $71.04 | $476K | +6,433 | +230.1% | |
| 41 | AVIG | 0.45% | 14,798 | $616K | $41.62 | $523K | +12,564 | +562.4% | |
| 42 | AVDE | 0.44% | 8,252 | $611K | $74.01 | $503K | +6,622 | +406.3% | |
| 43 | CLS | 0.44% | 3,849 | $601K | $156.11 | $301K | +41 | +1.1% | |
| 44 | HEFA | 0.43% | 15,630 | $593K | $37.96 | -$113K | -3,824 | -19.7% | |
| 45 | XOM | 0.43% | 5,498 | $593K | $107.80 | -$93K | -265 | -4.6% | |
| 46 | LVHI | 0.41% | 17,365 | $565K | $32.55 | -$76K | -2,454 | -12.4% | |
| 47 | JPM | 0.41% | 1,937 | $562K | $289.91 | $109K | +94 | +5.1% | |
| 48 | DECW | 0.41% | 17,752 | $561K | $31.60 | $395K | +12,210 | +220.3% | |
| 49 | UBER | 0.40% | 5,869 | $548K | $93.30 | $182K | +853 | +17.0% | |
| 50 | XLU | 0.38% | 6,371 | $520K | $81.66 | $40K | +279 | +4.6% | |
| 51 | BRK-B | 0.36% | 1,007 | $489K | $485.77 | -$71K | -45 | -4.3% | |
| 52 | VB | 0.34% | 1,983 | $470K | $236.93 | $44K | +64 | +3.3% | |
| 53 | VGSH | 0.34% | 7,920 | $466K | $58.78 | $23K | +387 | +5.1% | |
| 54 | QINT | 0.33% | 7,890 | $460K | $58.25 | $435K | +7,413 | +1554.1% | |
| 55 | SVOL | 0.32% | 24,107 | $443K | $18.39 | $381K | +20,663 | +600.0% | |
| 56 | QQQI | 0.31% | 8,250 | $429K | $52.01 | $249K | +4,450 | +117.1% | |
| 57 | CTA | 0.30% | 15,572 | $416K | $26.74 | $342K | +13,062 | +520.4% | |
| 58 | AVLV | 0.29% | 5,828 | $398K | $68.21 | $327K | +4,750 | +440.6% | |
| 59 | SMH | 0.29% | 1,423 | $397K | $278.86 | $88K | -37 | -2.5% | |
| 60 | ANET | 0.28% | 3,811 | $390K | $102.31 | $100K | +75 | +2.0% | |
| 61 | VDE | 0.28% | 3,205 | $382K | $119.12 | -$49K | -117 | -3.5% | |
| 62 | FLV | 0.28% | 5,448 | $380K | $69.79 | $310K | +4,440 | +440.5% | |
| 63 | GDEC | 0.26% | 10,221 | $359K | $35.16 | $268K | +7,463 | +270.6% | |
| 64 | SPXC | 0.26% | 2,131 | $357K | $167.68 | $82K | -4 | -0.2% | |
| 65 | TT | 0.26% | 816 | $357K | $437.41 | $82K | — | — | |
| 66 | JNJ | 0.25% | 2,293 | $350K | $152.76 | -$15K | +92 | +4.2% | |
| 67 | SPLG | 0.25% | 4,701 | $342K | $72.69 | $38K | +82 | +1.8% | |
| 68 | WELL | 0.24% | 2,173 | $334K | $153.73 | $24K | +150 | +7.4% | |
| 69 | AXON | 0.24% | 400 | $331K | $827.26 | $139K | +35 | +9.6% | |
| 70 | VDC | 0.24% | 1,496 | $328K | $219.00 | $269 | — | — | |
| 71 | AZBO | 0.23% | 8,523 | $315K | $37.01 | $214K | +5,648 | +196.4% | |
| 72 | BUCK | 0.23% | 13,107 | $310K | $23.64 | $251K | +10,712 | +447.3% | |
| 73 | KO | 0.22% | 4,354 | $308K | $70.75 | -$10K | -92 | -2.1% | |
| 74 | CDNS | 0.22% | 995 | $307K | $308.15 | $52K | -6 | -0.6% | |
| 75 | HIGH | 0.22% | 12,332 | $299K | $24.23 | $261K | +10,612 | +617.0% | |
| 76 | VEA | 0.21% | 5,153 | $294K | $57.01 | $37K | +97 | +1.9% | |
| 77 | MCK | 0.21% | 393 | $288K | $732.78 | -$12K | -52 | -11.7% | |
| 78 | FGD | 0.21% | 10,372 | $286K | $27.54 | $14K | -837 | -7.5% | |
| 79 | PLTR | 0.21% | 2,079 | $283K | $136.32 | $178K | +833 | +66.8% | |
| 80 | GE | 0.20% | 1,072 | $276K | $257.39 | $82K | +102 | +10.5% | |
| 81 | WDIV | 0.20% | 3,892 | $275K | $70.55 | $7K | -217 | -5.3% | |
| 82 | T | 0.20% | 9,291 | $269K | $28.94 | $10K | +135 | +1.5% | |
| 83 | XLV | 0.20% | 1,993 | $269K | $134.77 | -$23K | -5 | -0.2% | |
| 84 | SHY | 0.19% | 3,129 | $259K | $82.86 | $132K | +1,592 | +103.6% | |
| 85 | JEPQ | 0.19% | 4,700 | $256K | $54.40 | -$19K | -600 | -11.3% | |
| 86 | SOXX | 0.19% | 1,068 | $255K | $238.70 | -$45K | -527 | -33.0% | |
| 87 | DAL | 0.18% | 5,145 | $253K | $49.18 | $26K | -59 | -1.1% | |
| 88 | WMB | 0.18% | 4,028 | $253K | $62.81 | $14K | +34 | +0.8% | |
| 89 | VRT | 0.18% | 1,908 | $245K | $128.42 | $132K | +337 | +21.4% | |
| 90 | VTI | 0.18% | 804 | $244K | $303.93 | -$20K | -157 | -16.3% | |
| 91 | VYM | 0.18% | 1,829 | $244K | $133.32 | $30K | +174 | +10.5% | |
| 92 | SJNK | 0.18% | 9,478 | $242K | $25.48 | -$95K | -3,910 | -29.2% | |
| 93 | ABBV | 0.17% | 1,274 | $236K | $185.62 | -$31K | -2 | -0.2% | |
| 94 | UNH | 0.17% | 749 | $234K | $311.97 | -$173K | -28 | -3.6% | |
| 95 | AXP | 0.17% | 718 | $229K | $318.98 | $36K | +1 | +0.1% | |
| 96 | RCL | 0.16% | 718 | $225K | $313.14 | $65K | -61 | -7.8% | |
| 97 | VMBS | 0.16% | 4,835 | $224K | $46.34 | -$8K | -179 | -3.6% | |
| 98 | AVXC | 0.16% | 3,940 | $223K | $56.62 | $179K | +3,036 | +335.8% | |
| 99 | WFC | 0.16% | 2,731 | $219K | $80.12 | $20K | -36 | -1.3% | |
| 100 | QGRO | 0.15% | 1,930 | $211K | $109.12 | $125K | +1,017 | +111.4% |