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
GFI icon
151
Gold Fields
GFI
$32.8B
$5.08K 0.04%
+112
ENSG icon
152
The Ensign Group
ENSG
$9.95B
$5.04K 0.04%
25
-53
ATO icon
153
Atmos Energy
ATO
$28.4B
$4.8K 0.04%
+26
SU icon
154
Suncor Energy
SU
$73.5B
$4.56K 0.03%
69
-106
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.38B
$4.51K 0.03%
+106
BCS icon
156
Barclays
BCS
$82.2B
$4.42K 0.03%
+209
EG icon
157
Everest Group
EG
$13.2B
$4.25K 0.03%
13
+2
WTFC icon
158
Wintrust Financial
WTFC
$10.3B
$4.17K 0.03%
+30
PHM icon
159
Pultegroup
PHM
$22.6B
$4.12K 0.03%
35
-268
CW icon
160
Curtiss-Wright
CW
$27.1B
$4.09K 0.03%
6
-33
COR icon
161
Cencora
COR
$53.5B
$4.08K 0.03%
13
-35
SEIC icon
162
SEI Investments
SEIC
$10.8B
$4K 0.03%
+51
SNA icon
163
Snap-on
SNA
$19.7B
$4K 0.03%
11
-24
INGR icon
164
Ingredion
INGR
$6.3B
$3.94K 0.03%
35
+3
DHI icon
165
D.R. Horton
DHI
$41.3B
$3.84K 0.03%
28
-1
MTG icon
166
MGIC Investment
MTG
$5.4B
$3.78K 0.03%
144
+98
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.73K 0.03%
+123
NEE icon
168
NextEra Energy
NEE
$179B
$3.72K 0.03%
40
-433
SONY icon
169
Sony
SONY
$129B
$3.68K 0.03%
+178
NVS icon
170
Novartis
NVS
$285B
$3.67K 0.03%
24
-126
LOGI icon
171
Logitech
LOGI
$16.2B
$3.64K 0.03%
40
-71
CPA icon
172
Copa Holdings
CPA
$5.45B
$3.63K 0.03%
+32
FLBL icon
173
Franklin Senior Loan ETF
FLBL
$855M
$3.63K 0.03%
158
+146
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$3.6K 0.03%
64
ANET icon
175
Arista Networks
ANET
$194B
$3.56K 0.03%
29
-75
5 6
7
8 9