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
CAT icon
76
Caterpillar
CAT
$433B
$11.3K 0.09%
+16
AEE icon
77
Ameren
AEE
$29.6B
$11.3K 0.09%
+103
ACGL icon
78
Arch Capital
ACGL
$30.9B
$11.2K 0.09%
117
-52
MRK icon
79
Merck
MRK
$297B
$11.2K 0.08%
94
-37
CVX icon
80
Chevron
CVX
$375B
$11.2K 0.08%
54
-75
NEM icon
81
Newmont
NEM
$116B
$11K 0.08%
+102
WSM icon
82
Williams-Sonoma
WSM
$24.5B
$10.9K 0.08%
+60
ABBV icon
83
AbbVie
ABBV
$397B
$10.9K 0.08%
+50
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$10.5K 0.08%
+133
FOXA icon
85
Fox Class A
FOXA
$27.5B
$10.4K 0.08%
178
+45
CEG icon
86
Constellation Energy
CEG
$94.5B
$10.3K 0.08%
+37
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$10.3K 0.08%
125
-438
HD icon
88
Home Depot
HD
$309B
$10.2K 0.08%
+31
FXH icon
89
First Trust Health Care AlphaDEX Fund
FXH
$880M
$10.1K 0.08%
92
OMC icon
90
Omnicom Group
OMC
$21.6B
$10.1K 0.08%
134
-143
FCX icon
91
Freeport-McMoran
FCX
$100B
$10.1K 0.08%
+171
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$10K 0.08%
92
-106
TDEC
93
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.2M
$9.96K 0.08%
+409
TD icon
94
Toronto Dominion Bank
TD
$188B
$9.89K 0.08%
+106
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$9.88K 0.08%
108
-182
SYK icon
96
Stryker
SYK
$115B
$9.86K 0.07%
30
-37
HSY icon
97
Hershey
HSY
$37.1B
$9.77K 0.07%
+47
RSDE
98
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$9.45K 0.07%
+431
MU icon
99
Micron Technology
MU
$1.12T
$9.12K 0.07%
+27
UTHR icon
100
United Therapeutics
UTHR
$23.2B
$8.89K 0.07%
15
-31
2 3
4
5 6