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
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$15.4K 0.12%
+586
CBOE icon
52
Cboe Global Markets
CBOE
$29.9B
$15.2K 0.12%
54
+13
WMB icon
53
Williams Companies
WMB
$88.6B
$15.1K 0.11%
208
-192
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$103B
$15K 0.11%
121
-462
PG icon
55
Procter & Gamble
PG
$328B
$14.9K 0.11%
103
-77
RTX icon
56
RTX Corp
RTX
$242B
$14.7K 0.11%
+76
CMI icon
57
Cummins
CMI
$93.6B
$14.5K 0.11%
+27
DUK icon
58
Duke Energy
DUK
$95B
$14.4K 0.11%
110
-43
CSCO icon
59
Cisco
CSCO
$512B
$14.3K 0.11%
184
-282
AVGO icon
60
Broadcom
AVGO
$1.98T
$13.6K 0.1%
44
-126
AFL icon
61
Aflac
AFL
$58.7B
$13.6K 0.1%
124
-230
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.9B
$13.5K 0.1%
122
-134
BAC icon
63
Bank of America
BAC
$384B
$13.4K 0.1%
275
-423
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$13.3K 0.1%
154
+102
WMT icon
65
Walmart Inc
WMT
$937B
$13.2K 0.1%
106
-184
LIN icon
66
Linde
LIN
$235B
$12.9K 0.1%
26
-43
IBM icon
67
IBM
IBM
$284B
$12.6K 0.1%
+52
KO icon
68
Coca-Cola
KO
$331B
$12.2K 0.09%
160
-131
HAL icon
69
Halliburton
HAL
$34.4B
$12.1K 0.09%
+311
BGLD icon
70
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$12.1K 0.09%
704
-1,013
WM icon
71
Waste Management
WM
$87.9B
$11.9K 0.09%
52
-31
GS icon
72
Goldman Sachs
GS
$322B
$11.8K 0.09%
14
-45
AZN icon
73
AstraZeneca
AZN
$282B
$11.6K 0.09%
+59
AMAT icon
74
Applied Materials
AMAT
$398B
$11.6K 0.09%
34
MCD icon
75
McDonald's
MCD
$194B
$11.5K 0.09%
37
-19
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3
4 5