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
AER icon
876
AerCap
AER
$23.7B
– –
-10
AGG icon
877
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-878
AGX icon
878
Argan
AGX
$9.5B
– –
-173
AHYB icon
879
American Century Select High Yield ETF
AHYB
$60.2M
– –
-3,458
AIG icon
880
American International
AIG
$40.5B
– –
-283
DECK icon
881
Deckers Outdoor
DECK
$14.3B
– –
-22
DECW icon
882
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
– –
-17,752
DEED icon
883
First Trust Securitized Plus ETF
DEED
$68.6M
– –
-803
DELL icon
884
Dell
DELL
$169B
– –
-486
DEM icon
885
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-115
DES icon
886
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-41
DESK icon
887
VanEck Office and Commercial REIT ETF
DESK
$3.01M
– –
-600
DFAC icon
888
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
– –
-687
DFIP icon
889
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
– –
-13
DGRO icon
890
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-1,107
DIV icon
891
Global X SuperDividend US ETF
DIV
$743M
– –
-11,068
DIVO icon
892
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
– –
-4,139
DKNG icon
893
DraftKings
DKNG
$12.7B
– –
-100
DKS icon
894
Dick's Sporting Goods
DKS
$20.2B
– –
-13
FIS icon
895
Fidelity National Information Services
FIS
$22.5B
– –
-41
REGN icon
896
Regeneron Pharmaceuticals
REGN
$74.9B
– –
-185
CNX icon
897
CNX Resources
CNX
$5.05B
– –
-54
COIN icon
898
Coinbase
COIN
$53.1B
– –
-50
E icon
899
ENI
E
$78.6B
– –
-100
FCVT icon
900
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
– –
-209
34 35
36
37 38