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
GIS icon
451
General Mills
GIS
$25.3B
$20.6K 0.01%
398
NICE icon
452
Nice
NICE
$8.17B
$20.6K 0.01%
122
+62
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$20.5K 0.01%
342
+30
LNG icon
454
Cheniere Energy
LNG
$48.3B
$20.5K 0.01%
84
+41
FTV icon
455
Fortive
FTV
$16.7B
$20.4K 0.01%
392
+32
RY icon
456
Royal Bank of Canada
RY
$208B
$20.4K 0.01%
155
-11
SUN icon
457
Sunoco
SUN
$7.34B
$20.4K 0.01%
380
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$20.3K 0.01%
187
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$20.3K 0.01%
1,700
AJG icon
460
Arthur J. Gallagher & Co
AJG
$72B
$20.2K 0.01%
63
+5
SRE icon
461
Sempra
SRE
$60.5B
$20.2K 0.01%
266
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20K 0.01%
435
ACGL icon
463
Arch Capital
ACGL
$32.5B
$19.8K 0.01%
218
+32
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$951M
$19.7K 0.01%
190
LEN icon
465
Lennar Class A
LEN
$32.5B
$19.7K 0.01%
178
CW icon
466
Curtiss-Wright
CW
$21.5B
$19.5K 0.01%
40
-185
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$15.4B
$19.5K 0.01%
420
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$34.6B
$19.5K 0.01%
219
-6
ENSG icon
469
The Ensign Group
ENSG
$10.7B
$19.3K 0.01%
125
+49
ADMA icon
470
ADMA Biologics
ADMA
$3.62B
$19.2K 0.01%
1,056
MARA icon
471
Marathon Digital Holdings
MARA
$7.24B
$19.2K 0.01%
1,225
-400
TRGP icon
472
Targa Resources
TRGP
$33.1B
$19.1K 0.01%
110
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$19K 0.01%
198
+44
XOP icon
474
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$18.9K 0.01%
150
CTSH icon
475
Cognizant
CTSH
$33.1B
$18.6K 0.01%
239
17 18
19
20 21