PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
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
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

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
FDS icon
676
Factset
FDS
$8.15B
– –
-12
FDX icon
677
FedEx
FDX
$90.3B
– –
-165
FE icon
678
FirstEnergy
FE
$25.6B
– –
-190
FEIM icon
679
Frequency Electronics
FEIM
$614M
– –
-200
FFEB icon
680
FT Vest US Equity Buffer ETF February
FFEB
$1.3B
– –
-513
FGD icon
681
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
– –
-10,372
FHI icon
682
Federated Hermes
FHI
$4.25B
– –
-466
FICO icon
683
Fair Isaac
FICO
$26.1B
– –
-94
FIVN icon
684
FIVE9
FIVN
$1.69B
– –
-84
FIX icon
685
Comfort Systems
FIX
$68.7B
– –
-40
FIXD icon
686
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
-193
FJAN icon
687
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
– –
-556
FJUL icon
688
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-517
FJUN icon
689
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
– –
-493
FLEX icon
690
Flex
FLEX
$52.3B
– –
-3,331
FLIN icon
691
Franklin FTSE India ETF
FLIN
$2.58B
– –
-623
FLMI icon
692
Franklin Dynamic Municipal Bond ETF
FLMI
$1.97B
– –
-200
FLS icon
693
Flowserve
FLS
$9.07B
– –
-574
FLV icon
694
American Century Focused Large Cap Value ETF
FLV
$345M
– –
-5,448
FMAY icon
695
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-535
FMAR icon
696
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
– –
-589
FMC icon
697
FMC
FMC
$1.68B
– –
-30
FMED icon
698
Fidelity Disruptive Medicine ETF
FMED
$56.9M
– –
-589
FNDF icon
699
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
– –
-66
FNF icon
700
Fidelity National Financial
FNF
$13.6B
– –
-125
26 27
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