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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
376
FT Vest US Equity Buffer ETF April
FAPR
$880M
$25.1K 0.02%
615
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$25K 0.02%
513
CI icon
378
Cigna
CI
$80.6B
$25K 0.02%
76
-148
FMAR icon
379
FT Vest US Equity Buffer ETF March
FMAR
$898M
$24.9K 0.02%
589
FDEC icon
380
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$24.8K 0.02%
571
FAUG icon
381
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$24.7K 0.02%
544
QINT icon
382
American Century Quality Diversified International ETF
QINT
$416M
$24.7K 0.02%
+477
FMAY icon
383
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$24.7K 0.02%
535
FJAN icon
384
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$24.7K 0.02%
556
FSEP icon
385
FT Vest US Equity Buffer ETF September
FSEP
$1B
$24.6K 0.02%
553
FJUL icon
386
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$24.6K 0.02%
517
AIG icon
387
American International
AIG
$43.8B
$24.6K 0.02%
283
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$24.6K 0.02%
493
FNOV icon
389
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$24.6K 0.02%
527
ONON icon
390
On Holding
ONON
$13.6B
$24.6K 0.02%
560
-18
CRH icon
391
CRH
CRH
$80.5B
$24.5K 0.02%
279
-67
DARP icon
392
Grizzle Growth ETF
DARP
$6.08M
$24.5K 0.02%
+849
CRPT icon
393
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$155M
$24.3K 0.02%
1,987
-16
FI icon
394
Fiserv
FI
$68B
$24.3K 0.02%
110
-24
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$999M
$24.2K 0.02%
584
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$23.9K 0.02%
841
-400
ABNB icon
397
Airbnb
ABNB
$78.4B
$23.9K 0.02%
200
GIS icon
398
General Mills
GIS
$25.3B
$23.8K 0.02%
398
-289
FLIN icon
399
Franklin FTSE India ETF
FLIN
$2.54B
$23.7K 0.02%
644
-1,989
KORP icon
400
American Century Diversified Corporate Bond ETF
KORP
$600M
$23.6K 0.02%
+506
14 15
16
17 18