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
G icon
101
Genpact
G
$5.57B
$8.79K 0.07%
+236
NRG icon
102
NRG Energy
NRG
$28.1B
$8.77K 0.07%
60
+9
PM icon
103
Philip Morris
PM
$273B
$8.6K 0.07%
52
-101
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
$8.58K 0.07%
134
TM icon
105
Toyota
TM
$234B
$8.24K 0.06%
40
+4
SO icon
106
Southern Company
SO
$103B
$8.2K 0.06%
85
-270
FITB
107
Fifth Third Bancorp
FITB
$46.9B
$8.13K 0.06%
175
-551
RPRX icon
108
Royalty Pharma
RPRX
$24.4B
$7.87K 0.06%
+164
MCK icon
109
McKesson
MCK
$91B
$7.79K 0.06%
9
-29
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$7.71K 0.06%
356
-1,059
EBAY icon
111
eBay
EBAY
$48.5B
$7.64K 0.06%
+84
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$7.58K 0.06%
119
-582
HIG icon
113
Hartford Financial Services
HIG
$34.9B
$7.57K 0.06%
56
-4
MCHP icon
114
Microchip Technology
MCHP
$52.2B
$7.56K 0.06%
+117
SAN icon
115
Banco Santander
SAN
$180B
$7.52K 0.06%
+667
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$150B
$7.45K 0.06%
377
-1,252
GE icon
117
GE Aerospace
GE
$342B
$7.38K 0.06%
26
-103
UNH icon
118
UnitedHealth
UNH
$360B
$7.31K 0.06%
27
-37
FN icon
119
Fabrinet
FN
$25.6B
$7.3K 0.06%
14
-44
NGG icon
120
National Grid
NGG
$81B
$7.28K 0.06%
86
-103
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$7.21K 0.05%
+143
QCJA
122
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$7.17K 0.05%
+333
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.14K 0.05%
181
-76
NTRS icon
124
Northern Trust
NTRS
$32B
$7.12K 0.05%
+51
TEL icon
125
TE Connectivity
TEL
$64.4B
$7.11K 0.05%
+34
3 4
5
6 7