PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$17.1M 12.36%
108,070
-8,775
AAPL icon
2
Apple
AAPL
$3.89T
$5.49M 3.98%
26,773
-1,474
MSFT icon
3
Microsoft
MSFT
$3.84T
$4.34M 3.14%
8,718
-298
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$3.91M 2.83%
8,910
+3,244
AMZN icon
5
Amazon
AMZN
$2.31T
$3.9M 2.83%
17,798
+221
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$667B
$3.26M 2.36%
5,272
-1,579
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.05M 2.21%
50,970
-11,272
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.94M 2.13%
16,165
-4,940
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$2.77M 2%
3,747
+21
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$2.75M 1.99%
65,734
-15,945
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.69M 1.95%
33,316
-14,615
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$2.4M 1.74%
38,295
-18,905
VTV icon
13
Vanguard Value ETF
VTV
$148B
$2.18M 1.58%
12,329
+3,504
AVGO icon
14
Broadcom
AVGO
$1.65T
$2.09M 1.51%
7,566
-115
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.93M 1.39%
39,084
-11,169
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.89M 1.37%
75,881
-21,686
FSIG icon
17
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.82M 1.32%
94,991
-28,405
QQQ icon
18
Invesco QQQ Trust
QQQ
$389B
$1.65M 1.19%
2,984
-926
COST icon
19
Costco
COST
$415B
$1.37M 0.99%
1,382
+4
HD icon
20
Home Depot
HD
$387B
$1.29M 0.94%
3,527
-24
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$672M
$1.23M 0.89%
57,315
-2,511
GLD icon
22
SPDR Gold Trust
GLD
$140B
$1.22M 0.88%
3,989
-945
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.2M 0.87%
12,340
-5,388
LLY icon
24
Eli Lilly
LLY
$725B
$1.16M 0.84%
1,493
+29
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.11T
$1.14M 0.82%
6,416
-57
1
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