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
SOLV icon
351
Solventum
SOLV
$12B
– –
-8
GEV icon
352
GE Vernova
GEV
$213B
– –
-164
VIK icon
353
Viking Holdings
VIK
$30.6B
– –
-300
EIPI
354
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-415
ETH
355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
– –
-84
MSTX
356
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
– –
-2,050
AJUL
357
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.2M
– –
-129
JULU
358
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-671
QBUL
359
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
– –
-2,545
QBER
360
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
– –
-6,983
ZJUL
361
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
– –
-128
ETHA
362
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-59
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
– –
-300
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
– –
-226
OCTU
365
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.2M
– –
-412
THRO
366
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
– –
-160
NVBU
367
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
– –
-410
TSSI
368
TSS Inc
TSSI
$261M
– –
-100
BIDD
369
iShares International Dividend Active ETF
BIDD
$440M
– –
-97
ZDEK
370
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
– –
-444
XIDV
371
Franklin International Dividend Booster Index ETF
XIDV
$60.5M
– –
-92
XUDV
372
Franklin U.S. Dividend Booster Index ETF
XUDV
$58.7M
– –
-162
ONEZ
373
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
– –
-1,690
SNDK
374
Sandisk
SNDK
$77.8B
– –
-5
FBDC
375
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.6M
– –
-468
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