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
IRM icon
126
Iron Mountain
IRM
$37.1B
$7.05K 0.05%
+69
WFC icon
127
Wells Fargo
WFC
$251B
$7.01K 0.05%
88
-371
CHKP icon
128
Check Point Software Technologies
CHKP
$14.1B
$7K 0.05%
49
-8
RY icon
129
Royal Bank of Canada
RY
$270B
$6.96K 0.05%
43
-102
SPG icon
130
Simon Property Group
SPG
$68.2B
$6.9K 0.05%
+37
DGX icon
131
Quest Diagnostics
DGX
$22.2B
$6.86K 0.05%
+35
BLK icon
132
Blackrock
BLK
$155B
$6.73K 0.05%
7
-29
EME icon
133
Emcor
EME
$36.3B
$6.64K 0.05%
9
-29
PPG icon
134
PPG Industries
PPG
$25.4B
$6.52K 0.05%
+61
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.42K 0.05%
44
-219
DIS icon
136
Walt Disney
DIS
$173B
$6.36K 0.05%
66
-82
JFLX
137
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$6.21K 0.05%
+125
AMZN icon
138
Amazon
AMZN
$2.65T
$6.04K 0.05%
29
-74
EXEL icon
139
Exelixis
EXEL
$13.2B
$6K 0.05%
+140
CLS icon
140
Celestica
CLS
$42.7B
$5.92K 0.04%
21
-133
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$5.83K 0.04%
+250
SWK icon
142
Stanley Black & Decker
SWK
$12.2B
$5.83K 0.04%
+82
SNOV icon
143
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$5.76K 0.04%
+232
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.72K 0.04%
141
+12
STRL icon
145
Sterling Infrastructure
STRL
$27.1B
$5.7K 0.04%
+14
SLB icon
146
SLB Ltd
SLB
$82B
$5.6K 0.04%
+109
CTAS icon
147
Cintas
CTAS
$72B
$5.58K 0.04%
33
-41
SYF icon
148
Synchrony
SYF
$23.8B
$5.51K 0.04%
+81
SHEL icon
149
Shell
SHEL
$237B
$5.39K 0.04%
58
-91
ASML icon
150
ASML
ASML
$633B
$5.28K 0.04%
+4
4 5
6
7 8