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
UNH icon
51
UnitedHealth
UNH
$343B
$32.4K 0.19%
64
+63
WFC icon
52
Wells Fargo
WFC
$243B
$32.2K 0.19%
459
+158
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$32.1K 0.19%
+260
BGLD icon
54
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$31.5K 0.19%
1,717
-173
MS icon
55
Morgan Stanley
MS
$339B
$31.2K 0.19%
248
-20
FITB
56
Fifth Third Bancorp
FITB
$45.6B
$30.7K 0.18%
726
+95
BAC icon
57
Bank of America
BAC
$372B
$30.7K 0.18%
698
+106
V icon
58
Visa
V
$603B
$30.3K 0.18%
96
+3
PG icon
59
Procter & Gamble
PG
$328B
$30.2K 0.18%
180
+71
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$30.1K 0.18%
263
+125
NTAP icon
61
NetApp
NTAP
$34.7B
$29.4K 0.17%
253
+103
SO icon
62
Southern Company
SO
$102B
$29.2K 0.17%
355
+84
LIN icon
63
Linde
LIN
$229B
$28.9K 0.17%
69
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$28.9K 0.17%
304
+37
NVT icon
65
nVent Electric
NVT
$28B
$28.6K 0.17%
419
-78
TSM icon
66
TSMC
TSM
$2.32T
$28K 0.17%
142
+29
CSCO icon
67
Cisco
CSCO
$505B
$27.6K 0.16%
466
-38
TIP icon
68
iShares TIPS Bond ETF
TIP
$15B
$27.3K 0.16%
256
-9
PLD icon
69
Prologis
PLD
$131B
$26.7K 0.16%
253
+11
WMT icon
70
Walmart Inc
WMT
$901B
$26.2K 0.16%
290
+62
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$24.7K 0.15%
+221
FTV icon
72
Fortive
FTV
$18.3B
$24.4K 0.15%
+326
SYK icon
73
Stryker
SYK
$112B
$24.1K 0.14%
67
+2
OMC icon
74
Omnicom Group
OMC
$21.4B
$23.8K 0.14%
277
+31
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$145B
$23.6K 0.14%
1,629
+598
1 2
3
4 5