PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$457K
3
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

1
+$687K
2
+$636K
3
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
301
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-1
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,034
SSO icon
303
ProShares Ultra S&P500
SSO
$7.95B
– –
-39
STLD icon
304
Steel Dynamics
STLD
$38.7B
– –
-26
STZ icon
305
Constellation Brands
STZ
$24.3B
– –
-24
TAP icon
306
Molson Coors Class B
TAP
$7.33B
– –
-98
UBER icon
307
Uber
UBER
$144B
– –
-77
URA icon
308
Global X Uranium ETF
URA
$6.3B
– –
-14
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-8
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-18
VST icon
311
Vistra
VST
$50.2B
– –
-64
VZ icon
312
Verizon
VZ
$189B
– –
-324
WTW icon
313
Willis Towers Watson
WTW
$24.9B
– –
-59
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
– –
-153
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-248
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-126
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-37
XMMO icon
318
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
– –
-260
GD icon
319
General Dynamics
GD
$93.7B
– –
-57
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
– –
-1
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-161
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-61
IHG icon
323
InterContinental Hotels
IHG
$24.1B
– –
-96
IWC icon
324
iShares Micro-Cap ETF
IWC
$1.37B
– –
-2
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
– –
-203
10 11 12
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14