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
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$234B
$9.33K 0.06%
+149
MDT icon
152
Medtronic
MDT
$119B
$9.27K 0.06%
+116
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$9.21K 0.05%
+257
LOGI icon
154
Logitech
LOGI
$13.2B
$9.14K 0.05%
111
+17
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.87K 0.05%
54
-8
VST icon
156
Vistra
VST
$56.7B
$8.82K 0.05%
64
+37
CTRA icon
157
Coterra Energy
CTRA
$23.7B
$8.73K 0.05%
342
+139
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$8.66K 0.05%
134
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8.63K 0.05%
30
+3
EWBC icon
160
East-West Bancorp
EWBC
$15.2B
$8.43K 0.05%
+88
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$8.3K 0.05%
37
-41
BRX icon
162
Brixmor Property Group
BRX
$9.26B
$8.27K 0.05%
297
+18
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$8.26K 0.05%
+203
CBOE icon
164
Cboe Global Markets
CBOE
$31.1B
$8.01K 0.05%
41
-5
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$7.95K 0.05%
161
+26
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$7.83K 0.05%
78
+25
HYDB icon
167
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$7.8K 0.05%
166
+5
MBB icon
168
iShares MBS ETF
MBB
$39.2B
$7.79K 0.05%
85
-9
HRB icon
169
H&R Block
HRB
$4.01B
$7.77K 0.05%
+147
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.71K 0.05%
153
+34
LQDH icon
171
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$7.51K 0.04%
81
+33
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$7.5K 0.04%
176
-77
TM icon
173
Toyota
TM
$289B
$7.01K 0.04%
36
-46
UHS icon
174
Universal Health Services
UHS
$12B
$7K 0.04%
39
-19
NVO icon
175
Novo Nordisk
NVO
$174B
$6.97K 0.04%
+81
5 6
7
8 9