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
BILZ icon
776
PIMCO Ultra Short Government Active ETF
BILZ
$873M
– –
-1,370
BIV icon
777
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-483
BK icon
778
Bank of New York Mellon
BK
$89.6B
– –
-1,989
BKH icon
779
Black Hills Corp
BKH
$5.73B
– –
-26
BKNG icon
780
Booking.com
BKNG
$129B
– –
-400
BLDR icon
781
Builders FirstSource
BLDR
$8.33B
– –
-883
BLV icon
782
Vanguard Long-Term Bond ETF
BLV
$5.96B
– –
-1,166
BMBL icon
783
Bumble
BMBL
$472M
– –
-15
BME icon
784
BlackRock Health Sciences Trust
BME
$506M
– –
-38
BMI icon
785
Badger Meter
BMI
$3.46B
– –
-10
BND icon
786
Vanguard Total Bond Market
BND
$151B
– –
-1,315
BMY icon
787
Bristol-Myers Squibb
BMY
$115B
– –
-134
BNDW icon
788
Vanguard Total World Bond ETF
BNDW
$1.57B
– –
-43
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-1,844
BOE icon
790
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-238
BOND icon
791
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
– –
-200
BOOT icon
792
Boot Barn
BOOT
$4.97B
– –
-17
BOTZ icon
793
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
– –
-841
BOUT icon
794
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-3
BP icon
795
BP
BP
$112B
– –
-1,710
BR icon
796
Broadridge
BR
$17.3B
– –
-28
BRC icon
797
Brady Corp
BRC
$3.7B
– –
-32
BRK.B icon
798
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,007
BRO icon
799
Brown & Brown
BRO
$19.1B
– –
-72
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$44.2B
– –
-2,582
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