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
DESK icon
401
VanEck Office and Commercial REIT ETF
DESK
$2.42M
$23.6K 0.02%
600
-275
IYG icon
402
iShares US Financial Services ETF
IYG
$1.93B
$23.6K 0.02%
+300
EXPD icon
403
Expeditors International
EXPD
$16B
$23.4K 0.02%
195
-183
JUNW icon
404
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$23.4K 0.02%
+786
CXT icon
405
Crane NXT
CXT
$3.79B
$23.3K 0.02%
453
+3
BND icon
406
Vanguard Total Bond Market
BND
$138B
$23.1K 0.02%
315
-198
STC icon
407
Stewart Information Services
STC
$2.09B
$23K 0.02%
+322
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$22.8K 0.02%
1,298
AGX icon
409
Argan
AGX
$4.1B
$22.7K 0.02%
+173
DFAC icon
410
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$22.7K 0.02%
687
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$22.7K 0.02%
102
-1
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.35B
$22.6K 0.02%
375
NXT icon
413
Nextracker
NXT
$14.5B
$22.5K 0.02%
533
-9
EXR icon
414
Extra Space Storage
EXR
$31.9B
$22.3K 0.02%
150
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$22.2K 0.02%
250
UL icon
416
Unilever
UL
$154B
$22.2K 0.02%
372
+199
SUN icon
417
Sunoco
SUN
$7.34B
$22.1K 0.02%
380
TRGP icon
418
Targa Resources
TRGP
$33.1B
$22.1K 0.02%
110
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$22.1K 0.02%
1,619
-421
TTD icon
420
Trade Desk
TTD
$25.4B
$21.9K 0.02%
400
AMLP icon
421
Alerian MLP ETF
AMLP
$10.3B
$21.6K 0.02%
417
-20
DVY icon
422
iShares Select Dividend ETF
DVY
$21B
$21.5K 0.02%
160
NVO icon
423
Novo Nordisk
NVO
$235B
$21.5K 0.02%
309
-29
AUGZ icon
424
TrueShares Structured Outcome August ETF
AUGZ
$25.5M
$21.4K 0.02%
+573
WM icon
425
Waste Management
WM
$86.5B
$21.1K 0.02%
91
-10
15 16
17
18 19