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
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1M 0.8%
39,312
+578
MCD icon
27
McDonald's
MCD
$219B
$780K 0.62%
2,497
+1,152
VHT icon
28
Vanguard Health Care ETF
VHT
$16.1B
$768K 0.61%
2,903
+134
SO icon
29
Southern Company
SO
$107B
$749K 0.59%
8,141
-181
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.03T
$746K 0.59%
4,826
-1,702
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$706K 0.56%
19,454
-7,869
V icon
32
Visa
V
$674B
$697K 0.55%
1,989
-104
SJB icon
33
ProShares Short High Yield
SJB
$67.9M
$695K 0.55%
43,129
+32,750
XOM icon
34
Exxon Mobil
XOM
$481B
$685K 0.54%
5,763
-186
VPU icon
35
Vanguard Utilities ETF
VPU
$7.95B
$662K 0.53%
3,877
-79
MSTR icon
36
Strategy Inc
MSTR
$86.7B
$660K 0.52%
2,290
-119
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$642K 0.51%
19,819
+16,985
TSLA icon
38
Tesla
TSLA
$1.47T
$637K 0.51%
2,457
+443
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$631K 0.5%
14,441
-5,474
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$625K 0.5%
18,660
+17,808
NFLX icon
41
Netflix
NFLX
$527B
$593K 0.47%
636
+237
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$560K 0.44%
1,052
-3
SMCI icon
43
Super Micro Computer
SMCI
$32.6B
$523K 0.41%
15,264
-310
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$22.2B
$480K 0.38%
6,092
+676
JPM icon
45
JPMorgan Chase
JPM
$809B
$452K 0.36%
1,843
-181
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.35%
7,533
-7
VDE icon
47
Vanguard Energy ETF
VDE
$7.09B
$431K 0.34%
3,322
-194
VB icon
48
Vanguard Small-Cap ETF
VB
$68B
$425K 0.34%
1,919
+68
UNH icon
49
UnitedHealth
UNH
$331B
$407K 0.32%
777
-18
UBER icon
50
Uber
UBER
$194B
$365K 0.29%
5,016
+434
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