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
WDC icon
326
Western Digital
WDC
$165B
– –
-17
WDIV icon
327
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
– –
-3,892
WEC icon
328
WEC Energy
WEC
$36.4B
– –
-99
WELL icon
329
Welltower
WELL
$152B
– –
-2,173
WEN icon
330
Wendy's
WEN
$1.39B
– –
-120
WFC.PRL icon
331
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-40
WFRD icon
332
Weatherford International
WFRD
$7.36B
– –
-69
WIP icon
333
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$505M
– –
-121
WLK icon
334
Westlake Corp
WLK
$12B
– –
-27
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
-200
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-3,200
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-222
YELP icon
338
Yelp
YELP
$1.51B
– –
-43
ZROZ icon
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-89
ZS icon
340
Zscaler
ZS
$24.5B
– –
-47
ZTS icon
341
Zoetis
ZTS
$34.7B
– –
-24
NBOS icon
342
Neuberger Option Strategy ETF
NBOS
$454M
– –
-5,455
QQQI icon
343
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
– –
-8,250
FLJJ icon
344
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.5M
– –
-871
DCRE icon
345
DoubleLine Commercial Real Estate Debt ETF
DCRE
$428M
– –
-46
MSTY icon
346
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.34B
– –
-93
SIXP icon
347
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.9M
– –
-2,082
IVVW icon
348
iShares S&P 500 BuyWrite ETF
IVVW
$269M
– –
-48
AVXC icon
349
Avantis Emerging Markets ex-China Equity ETF
AVXC
$363M
– –
-3,940
DTCR icon
350
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.77B
– –
-1,150
12 13
14
15 16