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
NEE icon
276
NextEra Energy
NEE
$174B
$58.9K 0.04%
849
-191
NKE icon
277
Nike
NKE
$102B
$57.3K 0.04%
806
-185
GRMN icon
278
Garmin
GRMN
$48.2B
$57K 0.04%
273
+6
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$56.6K 0.04%
4,194
+1,171
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$67.1B
$56.2K 0.04%
511
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.82B
$56.1K 0.04%
860
AMD icon
282
Advanced Micro Devices
AMD
$410B
$55.1K 0.04%
388
ESPO icon
283
VanEck Video Gaming and eSports ETF
ESPO
$473M
$54.8K 0.04%
500
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.3B
$54.3K 0.04%
447
TRV icon
285
Travelers Companies
TRV
$60.2B
$54K 0.04%
202
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$53.3K 0.04%
395
+136
NUE icon
287
Nucor
NUE
$31.8B
$53.1K 0.04%
410
CMCSA icon
288
Comcast
CMCSA
$108B
$53K 0.04%
1,485
-277
AMT icon
289
American Tower
AMT
$89.7B
$52.8K 0.04%
239
PPH icon
290
VanEck Pharmaceutical ETF
PPH
$637M
$52.8K 0.04%
600
CRWD icon
291
CrowdStrike
CRWD
$132B
$52.5K 0.04%
103
MS icon
292
Morgan Stanley
MS
$261B
$52.4K 0.04%
372
+19
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$52.2K 0.04%
1,209
-139
CFG icon
294
Citizens Financial Group
CFG
$22.5B
$52K 0.04%
1,161
TDG icon
295
TransDigm Group
TDG
$76.6B
$51.7K 0.04%
34
BGLD icon
296
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$51.5K 0.04%
2,398
-56
AAAU icon
297
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$51.5K 0.04%
1,575
+1,350
EG icon
298
Everest Group
EG
$14.6B
$51.3K 0.04%
151
-1
F icon
299
Ford
F
$55.1B
$51.3K 0.04%
4,724
BP icon
300
BP
BP
$88.6B
$51.2K 0.04%
1,710
-29
10 11
12
13 14