PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$457K
3
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

1
+$687K
2
+$636K
3
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
26
Franklin FTSE Asia ex Japan ETF
FLAX
$49.4M
$41.4K 0.31%
+1,355
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$831M
$40.9K 0.31%
824
-674
IVV icon
28
iShares Core S&P 500 ETF
IVV
$822B
$39.2K 0.3%
60
-17
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$38K 0.29%
+415
NVDA icon
30
NVIDIA
NVDA
$5.3T
$34.4K 0.26%
197
-181
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$33.3K 0.25%
166
-122
JPM icon
32
JPMorgan Chase
JPM
$833B
$30K 0.23%
102
-106
AAPL icon
33
Apple
AAPL
$4.57T
$25.4K 0.19%
100
-139
JNJ icon
34
Johnson & Johnson
JNJ
$549B
$25.2K 0.19%
103
-40
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$24.2K 0.18%
279
-733
MSFT icon
36
Microsoft
MSFT
$3.18T
$24.1K 0.18%
65
-65
GDX icon
37
VanEck Gold Miners ETF
GDX
$24B
$21.9K 0.17%
239
+215
XOM icon
38
Exxon Mobil
XOM
$630B
$21.5K 0.16%
127
-215
NVT icon
39
nVent Electric
NVT
$28.1B
$21.2K 0.16%
179
-240
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$5.47B
$21K 0.16%
+265
CB icon
41
Chubb
CB
$122B
$20.5K 0.16%
63
-95
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$680M
$19.7K 0.15%
799
-5,028
META icon
43
Meta Platforms (Facebook)
META
$1.59T
$18.9K 0.14%
33
-34
T icon
44
AT&T
T
$158B
$18.6K 0.14%
642
-281
MS icon
45
Morgan Stanley
MS
$344B
$17.8K 0.14%
108
-140
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$17.3K 0.13%
74
TSM icon
47
TSMC
TSM
$2.31T
$16.9K 0.13%
50
-92
AXP icon
48
American Express
AXP
$213B
$16.3K 0.12%
54
-112
PH icon
49
Parker-Hannifin
PH
$110B
$16.1K 0.12%
18
-48
PLD icon
50
Prologis
PLD
$134B
$15.6K 0.12%
118
-135
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