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
RTX icon
376
RTX Corp
RTX
$240B
$30.5K 0.02%
209
+165
OCTZ
377
TrueShares Structured Outcome October ETF
OCTZ
$14.5M
$30.1K 0.02%
736
+423
FLS icon
378
Flowserve
FLS
$6.98B
$30K 0.02%
574
ADP icon
379
Automatic Data Processing
ADP
$114B
$29.6K 0.02%
96
+4
PPG icon
380
PPG Industries
PPG
$23.4B
$29.6K 0.02%
260
ONON icon
381
On Holding
ONON
$13.6B
$29.1K 0.02%
560
CACI icon
382
CACI
CACI
$12.9B
$29.1K 0.02%
61
+11
NXT icon
383
Nextracker
NXT
$14.5B
$28.9K 0.02%
531
-2
STRL icon
384
Sterling Infrastructure
STRL
$11.6B
$28.8K 0.02%
125
+36
TTD icon
385
Trade Desk
TTD
$25.4B
$28.8K 0.02%
400
MELI icon
386
Mercado Libre
MELI
$110B
$28.8K 0.02%
11
-4
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$28.3K 0.02%
477
IYH icon
388
iShares US Healthcare ETF
IYH
$2.95B
$28.2K 0.02%
500
CMG icon
389
Chipotle Mexican Grill
CMG
$55.2B
$28.1K 0.02%
500
-500
BOTZ icon
390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$27.5K 0.02%
841
CRS icon
391
Carpenter Technology
CRS
$15.7B
$27.4K 0.02%
99
FFEB icon
392
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$26.9K 0.02%
513
CI icon
393
Cigna
CI
$80.6B
$26.8K 0.02%
81
+5
FMAY icon
394
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$26.8K 0.02%
535
FJUL icon
395
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$26.7K 0.02%
517
FAUG icon
396
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$26.7K 0.02%
544
FDEC icon
397
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$26.6K 0.02%
571
FSEP icon
398
FT Vest US Equity Buffer ETF September
FSEP
$1B
$26.5K 0.02%
553
ABNB icon
399
Airbnb
ABNB
$78.4B
$26.5K 0.02%
200
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$26.5K 0.02%
493
14 15
16
17 18