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
DES icon
726
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-41
DESK icon
727
VanEck Office and Commercial REIT ETF
DESK
$1.89M
– –
-600
DFAC icon
728
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
– –
-687
DFIP icon
729
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
– –
-13
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-1,107
DIV icon
731
Global X SuperDividend US ETF
DIV
$644M
– –
-11,068
DIVO icon
732
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
– –
-4,139
DKNG icon
733
DraftKings
DKNG
$17.2B
– –
-100
DKS icon
734
Dick's Sporting Goods
DKS
$18.9B
– –
-13
DLR icon
735
Digital Realty Trust
DLR
$51.6B
– –
-1,051
DOCS icon
736
Doximity
DOCS
$8.25B
– –
-966
DOV icon
737
Dover
DOV
$27B
– –
-13
DOW icon
738
Dow Inc
DOW
$16.2B
– –
-261
DRUP icon
739
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.5M
– –
-600
DTE icon
740
DTE Energy
DTE
$26.7B
– –
-75
DTM icon
741
DT Midstream
DTM
$12B
– –
-30
DVY icon
742
iShares Select Dividend ETF
DVY
$20.9B
– –
-161
DYNF icon
743
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
– –
-221
E icon
744
ENI
E
$54.2B
– –
-100
ECL icon
745
Ecolab
ECL
$73.5B
– –
-78
ED icon
746
Consolidated Edison
ED
$35.7B
– –
-258
EDIV icon
747
SPDR S&P Emerging Markets Dividend ETF
EDIV
$963M
– –
-3,413
EFA icon
748
iShares MSCI EAFE ETF
EFA
$68.8B
– –
-456
EFG icon
749
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-54
EFV icon
750
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-94
28 29
30
31 32