PSFG

Park Square Financial Group Portfolio holdings

AUM $16.8M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$65K
3
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

1
+$18.8M
2
+$6M
3
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.91M

Sector Composition

1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
326
Woodward
WWD
$22.3B
– –
-657
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-789
XHE icon
328
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
– –
-100
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-200
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-222
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-12,742
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-1,993
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-250
XOP icon
334
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-150
XSD icon
335
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
– –
-1
XT icon
336
iShares Future Exponential Technologies ETF
XT
$3.5B
– –
-860
XYL icon
337
Xylem
XYL
$29.9B
– –
-50
YELP icon
338
Yelp
YELP
$1.46B
– –
-43
ZROZ icon
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-89
ZS icon
340
Zscaler
ZS
$26.4B
– –
-47
ZTS icon
341
Zoetis
ZTS
$51.3B
– –
-24
NBOS icon
342
Neuberger Option Strategy ETF
NBOS
$438M
– –
-5,455
QQQI icon
343
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
– –
-8,250
FLJJ icon
344
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.79M
– –
-871
DCRE icon
345
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
– –
-46
MSTY icon
346
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-93
SIXP icon
347
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.5M
– –
-2,082
IVVW icon
348
iShares S&P 500 BuyWrite ETF
IVVW
$227M
– –
-48
AVXC icon
349
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
– –
-3,940
DTCR icon
350
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
– –
-1,150
12 13
14
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