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
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$25.8B
$83.5K 0.06%
2,272
-72
MSTX
227
Defiance Daily Target 2x Long MSTR ETF
MSTX
$486M
$82.7K 0.06%
2,050
SEZL icon
228
Sezzle
SEZL
$2.67B
$82.5K 0.06%
460
+100
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.84B
$81.1K 0.06%
1,166
+29
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$81K 0.06%
224
CSCO icon
231
Cisco
CSCO
$278B
$81K 0.06%
1,167
+138
CB icon
232
Chubb
CB
$113B
$80.3K 0.06%
277
+32
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$79K 0.06%
721
+23
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$78.3K 0.06%
887
-880
CRM icon
235
Salesforce
CRM
$245B
$78K 0.06%
286
-313
SYK icon
236
Stryker
SYK
$146B
$77.5K 0.06%
196
+4
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$77.3K 0.06%
1,000
-925
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$76.7K 0.06%
682
-453
SYF icon
239
Synchrony
SYF
$27.1B
$76.2K 0.06%
1,141
-52
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$75.1K 0.05%
1,220
-200
COP icon
241
ConocoPhillips
COP
$112B
$73.9K 0.05%
824
NVDL icon
242
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.72B
$73.9K 0.05%
+1,050
DUK icon
243
Duke Energy
DUK
$99.1B
$73.7K 0.05%
625
+14
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$12.6B
$72.9K 0.05%
920
+693
MMC icon
245
Marsh & McLennan
MMC
$91.7B
$72.2K 0.05%
330
+1
CTAS icon
246
Cintas
CTAS
$76.8B
$72K 0.05%
323
-46
KIE icon
247
SPDR S&P Insurance ETF
KIE
$742M
$71.8K 0.05%
1,202
+1,096
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$35.8B
$70.8K 0.05%
1,107
-110
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$69.6K 0.05%
1,972
-16,688
LULU icon
250
lululemon athletica
LULU
$21.4B
$69.4K 0.05%
292
-20
8 9
10
11 12