PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$37.4B
$100K 0.08%
1,333
+104
DIS icon
177
Walt Disney
DIS
$203B
$99.5K 0.08%
1,008
+66
AFL icon
178
Aflac
AFL
$57.5B
$95.4K 0.08%
858
-410
UTHR icon
179
United Therapeutics
UTHR
$19.3B
$94.6K 0.08%
307
-309
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$92.7K 0.07%
300
AVIG icon
181
Avantis Core Fixed Income ETF
AVIG
$1.27B
$92.5K 0.07%
+2,234
GDEC icon
182
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$91.3K 0.07%
2,758
+2,158
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$90.5K 0.07%
1,998
-119
IAU icon
184
iShares Gold Trust
IAU
$62.6B
$90.4K 0.07%
1,533
+24
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$69.8B
$90K 0.07%
1,844
-71
SIXO icon
186
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$88.9K 0.07%
2,816
+1,372
B
187
Barrick Mining
B
$54.5B
$88.4K 0.07%
4,548
-9
LULU icon
188
lululemon athletica
LULU
$21.2B
$88.3K 0.07%
312
-45
HBAN icon
189
Huntington Bancshares
HBAN
$23.1B
$88.2K 0.07%
5,875
PLD icon
190
Prologis
PLD
$117B
$87.2K 0.07%
780
-190
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$273M
$86.6K 0.07%
1,000
COP icon
192
ConocoPhillips
COP
$113B
$86.5K 0.07%
824
-67
LRCX icon
193
Lam Research
LRCX
$186B
$86.4K 0.07%
1,189
+766
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$86.1K 0.07%
1,262
-125
TUA icon
195
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$85.9K 0.07%
3,912
+2,408
ADBE icon
196
Adobe
ADBE
$148B
$85.9K 0.07%
224
+10
UFPT icon
197
UFP Technologies
UFPT
$1.54B
$85.9K 0.07%
426
-10
QGRO icon
198
American Century US Quality Growth ETF
QGRO
$2.04B
$85.5K 0.07%
+913
CNP icon
199
CenterPoint Energy
CNP
$25.9B
$84.9K 0.07%
2,344
+186
LMT icon
200
Lockheed Martin
LMT
$112B
$84.9K 0.07%
190
-117
6 7
8
9 10