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
BLK icon
326
Blackrock
BLK
$174B
$42K 0.03%
40
-1
USB icon
327
US Bancorp
USB
$75.1B
$41.6K 0.03%
919
EQIX icon
328
Equinix
EQIX
$81.4B
$41.4K 0.03%
52
OHI icon
329
Omega Healthcare
OHI
$11.9B
$41.3K 0.03%
1,126
+62
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$9.32B
$41.2K 0.03%
1,200
AEP icon
331
American Electric Power
AEP
$62.1B
$41.1K 0.03%
396
EFA icon
332
iShares MSCI EAFE ETF
EFA
$68.5B
$40.8K 0.03%
456
IYW icon
333
iShares US Technology ETF
IYW
$22.8B
$40.5K 0.03%
234
DHR icon
334
Danaher
DHR
$157B
$40.5K 0.03%
205
+4
FDM icon
335
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$40.3K 0.03%
562
CVS icon
336
CVS Health
CVS
$103B
$40.1K 0.03%
581
VICI icon
337
VICI Properties
VICI
$33.3B
$39.9K 0.03%
1,224
+95
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$21B
$39.9K 0.03%
144
-20
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$39.8K 0.03%
700
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$39.6K 0.03%
3,628
ITW icon
341
Illinois Tool Works
ITW
$71.6B
$39.6K 0.03%
160
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$39.4K 0.03%
244
-394
GD icon
343
General Dynamics
GD
$94.8B
$39.1K 0.03%
134
-50
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$38.8K 0.03%
3,253
-122
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.27B
$38.2K 0.03%
4,508
AGX icon
346
Argan
AGX
$3.81B
$38.1K 0.03%
173
BXP icon
347
Boston Properties
BXP
$11.7B
$38.1K 0.03%
565
+24
FDX icon
348
FedEx
FDX
$56.2B
$37.5K 0.03%
165
-1
FXG icon
349
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$37.4K 0.03%
591
-13
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$37.4K 0.03%
483
-200
12 13
14
15 16