PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
NBOS icon
351
Neuberger Berman Option Strategy ETF
NBOS
$454M
– –
-5,455
QQQI icon
352
NEOS Nasdaq 100 High Income ETF
QQQI
$6.82B
– –
-8,250
FLJJ icon
353
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.76M
– –
-871
DCRE icon
354
DoubleLine Commercial Real Estate ETF
DCRE
$333M
– –
-46
MSTY icon
355
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.75B
– –
-464
SIXP icon
356
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
– –
-2,082
IVVW icon
357
iShares S&P 500 BuyWrite ETF
IVVW
$210M
– –
-48
AVXC icon
358
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
– –
-3,940
DTCR icon
359
Global X Data Center & Digital Infrastructure ETF
DTCR
$686M
– –
-1,150
SOLV icon
360
Solventum
SOLV
$14.4B
– –
-8
GEV icon
361
GE Vernova
GEV
$182B
– –
-164
VIK icon
362
Viking Holdings
VIK
$30.5B
– –
-300
EIPI
363
FT Energy Income Partners Enhanced Income ETF
EIPI
$943M
– –
-415
ETH
364
Grayscale Ethereum Mini Trust ETF
ETH
$2.28B
– –
-84
MSTX
365
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
– –
-2,050
AJUL
366
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.7M
– –
-129
JULU
367
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-671
QBUL
368
TrueShares Quarterly Bull Hedge ETF
QBUL
$14.8M
– –
-2,545
NVBU
369
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.8M
– –
-410
TSSI
370
TSS Inc
TSSI
$219M
– –
-100
BIDD
371
iShares International Dividend Active ETF
BIDD
$471M
– –
-97
ZDEK
372
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-444
XIDV
373
Franklin International Dividend Booster Index ETF
XIDV
$57.3M
– –
-92
XUDV
374
Franklin U.S. Dividend Booster Index ETF
XUDV
$54.4M
– –
-162
ONEZ
375
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
– –
-1,690
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