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
NXT icon
176
Nextpower Inc
NXT
$19.8B
$3.5K 0.03%
+29
KB icon
177
KB Financial Group
KB
$38.3B
$3.49K 0.03%
+35
FLCB icon
178
Franklin US Core Bond ETF
FLCB
$2.89B
$3.48K 0.03%
+162
SIG icon
179
Signet Jewelers
SIG
$3.28B
$3.47K 0.03%
+41
OSIS icon
180
OSI Systems
OSIS
$3.26B
$3.45K 0.03%
13
-47
RL icon
181
Ralph Lauren
RL
$21.8B
$3.44K 0.03%
10
-38
KT icon
182
KT
KT
$8.69B
$3.43K 0.03%
+160
BIDU icon
183
Baidu
BIDU
$41.4B
$3.34K 0.03%
+30
SDVD icon
184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$830M
$3.32K 0.03%
+153
CACI icon
185
CACI
CACI
$11.7B
$3.26K 0.02%
+6
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$3.26K 0.02%
+67
PEP icon
187
PepsiCo
PEP
$194B
$3.26K 0.02%
+21
GRMN icon
188
Garmin
GRMN
$45.6B
$3.25K 0.02%
+14
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.5B
$3.21K 0.02%
63
-209
CRH icon
190
CRH
CRH
$70.2B
$3.15K 0.02%
30
-209
EIX icon
191
Edison International
EIX
$28.2B
$3.07K 0.02%
+42
UAL icon
192
United Airlines
UAL
$34.3B
$3.04K 0.02%
+33
COP icon
193
ConocoPhillips
COP
$143B
$3.04K 0.02%
23
-30
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.99K 0.02%
+87
KLAC icon
195
KLA
KLAC
$252B
$2.94K 0.02%
+2
TMHC icon
196
Taylor Morrison
TMHC
$6.59B
$2.91K 0.02%
50
-121
AM icon
197
Antero Midstream
AM
$10.2B
$2.8K 0.02%
+123
PPC icon
198
Pilgrim's Pride
PPC
$7.11B
$2.79K 0.02%
74
+17
BRX icon
199
Brixmor Property Group
BRX
$9.51B
$2.77K 0.02%
96
-201
TLTW icon
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$2.74K 0.02%
+121
6 7
8
9 10