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
NVDA icon
1
NVIDIA
NVDA
$4.4T
$12.7M 10.05%
116,845
-5,306
AAPL icon
2
Apple
AAPL
$3.9T
$6.27M 4.98%
28,247
-294
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$3.83M 3.04%
6,851
-1,719
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.78M 3%
47,931
-12,340
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.72M 2.96%
62,242
-17,233
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$3.66M 2.9%
21,105
-6,124
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$3.55M 2.82%
81,679
-31,939
MSFT icon
8
Microsoft
MSFT
$3.83T
$3.38M 2.69%
9,016
-194
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$3.35M 2.66%
57,200
-18,106
AMZN icon
10
Amazon
AMZN
$2.36T
$3.34M 2.65%
17,577
-723
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.47M 1.96%
50,253
-15,672
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.41M 1.92%
97,567
-30,426
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.34M 1.85%
123,396
-38,612
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$2.15M 1.7%
3,726
-283
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$2.1M 1.67%
5,666
+21
QQQ icon
16
Invesco QQQ Trust
QQQ
$388B
$1.83M 1.45%
3,910
-862
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$1.69M 1.34%
17,728
-4,483
VTV icon
18
Vanguard Value ETF
VTV
$148B
$1.52M 1.21%
8,825
-83
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.42M 1.13%
4,934
-2,804
COST icon
20
Costco
COST
$417B
$1.3M 1.03%
1,378
-82
HD icon
21
Home Depot
HD
$390B
$1.3M 1.03%
3,551
-51
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$672M
$1.29M 1.02%
59,826
-20,352
AVGO icon
23
Broadcom
AVGO
$1.62T
$1.29M 1.02%
7,681
-1,401
LLY icon
24
Eli Lilly
LLY
$724B
$1.21M 0.96%
1,464
-113
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.06T
$1.01M 0.8%
6,473
-265
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