PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
276
Gold Fields
GFI
$44.8B
– –
-562
GII icon
277
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
– –
-10
GRMN icon
278
Garmin
GRMN
$46.2B
– –
-38
HD icon
279
Home Depot
HD
$360B
– –
-48
HSY icon
280
Hershey
HSY
$45.9B
– –
-76
IBM icon
281
IBM
IBM
$241B
– –
-71
IDV icon
282
iShares International Select Dividend ETF
IDV
$7.79B
– –
-140
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-79
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-33
INDS icon
285
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-7
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
– –
-133
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-101
KBWB icon
288
Invesco KBW Bank ETF
KBWB
$5.57B
– –
-725
KIE icon
289
State Street SPDR S&P Insurance ETF
KIE
$435M
– –
-956
RPRX icon
290
Royalty Pharma
RPRX
$19.6B
– –
-433
RTX icon
291
RTX Corp
RTX
$274B
– –
-163
SAN icon
292
Banco Santander
SAN
$163B
– –
-1,776
SDS icon
293
ProShares UltraShort S&P500
SDS
$400M
– –
-166
SJB icon
294
ProShares Short High Yield
SJB
$42.5M
– –
-30,369
SPG icon
295
Simon Property Group
SPG
$65.3B
– –
-80
SPLB icon
296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-12
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-14
STNE icon
298
StoneCo
STNE
$3.62B
– –
-835
STRL icon
299
Sterling Infrastructure
STRL
$12.2B
– –
-41
SYF icon
300
Synchrony
SYF
$24B
– –
-63
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12
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