PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$66.2K 0.29%
355
-107,715
MSFT icon
27
Microsoft
MSFT
$3.59T
$65.8K 0.28%
127
-8,591
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.8B
$62.6K 0.27%
820
-2,012
AAPL icon
29
Apple
AAPL
$4.12T
$58.1K 0.25%
228
-26,545
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$57.7K 0.25%
1,270
-1,705
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$625M
$56.7K 0.24%
956
-246
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$5.75B
$56.7K 0.24%
725
-215
NVT icon
33
nVent Electric
NVT
$17.4B
$49K 0.21%
497
-90
SSO icon
34
ProShares Ultra S&P500
SSO
$7.29B
$47K 0.2%
+838
AVGO icon
35
Broadcom
AVGO
$1.84T
$46.2K 0.2%
140
-7,426
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$45.5K 0.2%
383
-83
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$45.5K 0.2%
435
-21
BGLD icon
38
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.3M
$45K 0.19%
1,890
-508
JNJ icon
39
Johnson & Johnson
JNJ
$487B
$43.4K 0.19%
234
-2,059
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$43.3K 0.19%
59
-3,688
MS icon
41
Morgan Stanley
MS
$281B
$42.6K 0.18%
268
-104
ABBV icon
42
AbbVie
ABBV
$400B
$40.3K 0.17%
174
-1,100
PH icon
43
Parker-Hannifin
PH
$111B
$39.4K 0.17%
52
-242
CRH icon
44
CRH
CRH
$80B
$37.3K 0.16%
311
-82
XOM icon
45
Exxon Mobil
XOM
$491B
$37.2K 0.16%
330
-5,168
GE icon
46
GE Aerospace
GE
$300B
$37K 0.16%
123
-949
CB icon
47
Chubb
CB
$116B
$36.4K 0.16%
129
-148
AXP icon
48
American Express
AXP
$255B
$35.9K 0.15%
108
-610
CSCO icon
49
Cisco
CSCO
$308B
$34.5K 0.15%
504
-663
LIN icon
50
Linde
LIN
$187B
$32.8K 0.14%
69
-201
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