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
FEIM icon
526
Frequency Electronics
FEIM
$439M
– –
-200
FFEB icon
527
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-513
FGD icon
528
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
– –
-10,372
FHI icon
529
Federated Hermes
FHI
$4.04B
– –
-466
FICO icon
530
Fair Isaac
FICO
$42.5B
– –
-94
FLEX icon
531
Flex
FLEX
$24B
– –
-3,331
FLMI icon
532
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
– –
-200
FLV icon
533
American Century Focused Large Cap Value ETF
FLV
$284M
– –
-5,448
FMAY icon
534
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-535
FMAR icon
535
FT Vest US Equity Buffer ETF March
FMAR
$936M
– –
-589
FMC icon
536
FMC
FMC
$1.64B
– –
-30
FMED icon
537
Fidelity Disruptive Medicine ETF
FMED
$60M
– –
-589
FNDF icon
538
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-66
FNF icon
539
Fidelity National Financial
FNF
$15.6B
– –
-125
FNOV icon
540
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
– –
-527
FOCT icon
541
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
– –
-584
FPE icon
542
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-1,298
FRO icon
543
Frontline
FRO
$5.01B
– –
-216
FRPT icon
544
Freshpet
FRPT
$3.12B
– –
-100
FRT icon
545
Federal Realty Investment Trust
FRT
$8.64B
– –
-81
FSEP icon
546
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
– –
-553
FSK icon
547
FS KKR Capital
FSK
$4.25B
– –
-674
FTNT icon
548
Fortinet
FTNT
$61.3B
– –
-196
GDEC icon
549
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
– –
-10,221
GEHC icon
550
GE HealthCare
GEHC
$37.5B
– –
-221
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