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
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$51.9K 0.31%
274
-17
NVDA icon
27
NVIDIA
NVDA
$5.4T
$50.8K 0.3%
378
+23
JPM icon
28
JPMorgan Chase
JPM
$806B
$49.9K 0.3%
208
-29
AXP icon
29
American Express
AXP
$212B
$49.3K 0.29%
166
+58
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$47.9K 0.28%
288
+227
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$47.3K 0.28%
201
+122
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$46.2K 0.27%
563
+524
IVV icon
33
iShares Core S&P 500 ETF
IVV
$846B
$45.3K 0.27%
77
-80
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$44.9K 0.27%
701
+582
PNR icon
35
Pentair
PNR
$11.5B
$43.7K 0.26%
434
+362
CB icon
36
Chubb
CB
$121B
$43.7K 0.26%
158
+29
PH icon
37
Parker-Hannifin
PH
$105B
$42K 0.25%
66
+14
AVGO icon
38
Broadcom
AVGO
$2.28T
$39.4K 0.23%
170
+30
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$39.2K 0.23%
67
+8
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$37.6K 0.22%
+315
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$37.1K 0.22%
+482
BLK icon
42
Blackrock
BLK
$158B
$36.9K 0.22%
36
+16
XOM icon
43
Exxon Mobil
XOM
$620B
$36.8K 0.22%
342
+12
AFL icon
44
Aflac
AFL
$57.8B
$36.6K 0.22%
354
+158
FLIN icon
45
Franklin FTSE India ETF
FLIN
$2.5B
$36.4K 0.22%
+961
AIZ icon
46
Assurant
AIZ
$12.3B
$35.8K 0.21%
168
+113
NEE icon
47
NextEra Energy
NEE
$179B
$33.9K 0.2%
473
+472
GS icon
48
Goldman Sachs
GS
$314B
$33.8K 0.2%
59
+18
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$33.7K 0.2%
1,105
-18,171
PHM icon
50
Pultegroup
PHM
$22.4B
$33K 0.2%
303
+65
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