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
DRUP icon
351
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61M
$37.3K 0.03%
600
RACE icon
352
Ferrari
RACE
$72.5B
$37.3K 0.03%
76
TTWO icon
353
Take-Two Interactive
TTWO
$47.1B
$36.4K 0.03%
150
HYLS icon
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$36.4K 0.03%
870
-134
IYF icon
355
iShares US Financials ETF
IYF
$4B
$36.3K 0.03%
300
WTW icon
356
Willis Towers Watson
WTW
$32B
$36.2K 0.03%
118
CRH icon
357
CRH
CRH
$79B
$36.1K 0.03%
393
+114
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$103B
$36K 0.03%
2,381
+513
AAON icon
359
Aaon
AAON
$8.3B
$35.6K 0.03%
483
AMAT icon
360
Applied Materials
AMAT
$182B
$35.5K 0.03%
194
SPGI icon
361
S&P Global
SPGI
$149B
$34.3K 0.02%
65
+2
ESLT icon
362
Elbit Systems
ESLT
$22.6B
$33.7K 0.02%
+75
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$32.9K 0.02%
122
+20
OMC icon
364
Omnicom Group
OMC
$15.2B
$32.7K 0.02%
455
+16
HIMS icon
365
Hims & Hers Health
HIMS
$11B
$32.4K 0.02%
+650
TROW icon
366
T. Rowe Price
TROW
$22.8B
$32.2K 0.02%
334
TD icon
367
Toronto Dominion Bank
TD
$138B
$32.1K 0.02%
437
+221
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$32.1K 0.02%
2,088
+469
PAY icon
369
Paymentus
PAY
$3.91B
$32K 0.02%
977
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$9.05B
$31.6K 0.02%
707
SHOP icon
371
Shopify
SHOP
$225B
$31.4K 0.02%
272
AIRR icon
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$31.3K 0.02%
384
-878
QCOM icon
373
Qualcomm
QCOM
$182B
$31.2K 0.02%
196
-1
PANW icon
374
Palo Alto Networks
PANW
$147B
$30.7K 0.02%
150
+100
DARP icon
375
Grizzle Growth ETF
DARP
$6.08M
$30.6K 0.02%
849
13 14
15
16 17