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
FJAN icon
401
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$26.4K 0.02%
556
FMAR icon
402
FT Vest US Equity Buffer ETF March
FMAR
$898M
$26.4K 0.02%
589
FNOV icon
403
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$26.4K 0.02%
527
FLJJ icon
404
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.66M
$26.4K 0.02%
871
+315
SPG icon
405
Simon Property Group
SPG
$58.1B
$26.4K 0.02%
164
+8
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$999M
$26.1K 0.02%
584
FAPR icon
407
FT Vest US Equity Buffer ETF April
FAPR
$880M
$25.9K 0.02%
615
ED icon
408
Consolidated Edison
ED
$36.1B
$25.9K 0.02%
258
D icon
409
Dominion Energy
D
$52.1B
$25.9K 0.02%
458
-5
UTI icon
410
Universal Technical Institute
UTI
$1.88B
$25.8K 0.02%
761
ORLY icon
411
O'Reilly Automotive
ORLY
$82.4B
$25.7K 0.02%
285
IYG icon
412
iShares US Financial Services ETF
IYG
$1.93B
$25.7K 0.02%
300
NGG icon
413
National Grid
NGG
$76.4B
$25.3K 0.02%
340
+64
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$25.2K 0.02%
356
+41
EME icon
415
Emcor
EME
$33.5B
$25.1K 0.02%
47
-35
ARKF icon
416
ARK Fintech Innovation ETF
ARKF
$1.5B
$25.1K 0.02%
500
JUNW icon
417
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66M
$25K 0.02%
786
FLIN icon
418
Franklin FTSE India ETF
FLIN
$2.54B
$24.8K 0.02%
623
-21
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$24.6K 0.02%
687
BA icon
420
Boeing
BA
$167B
$24.5K 0.02%
117
CXT icon
421
Crane NXT
CXT
$3.79B
$24.4K 0.02%
453
AIG icon
422
American International
AIG
$43.8B
$24.2K 0.02%
283
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$23.9K 0.02%
178
-121
DESK icon
424
VanEck Office and Commercial REIT ETF
DESK
$2.42M
$23.9K 0.02%
600
FN icon
425
Fabrinet
FN
$15B
$23.6K 0.02%
80
+12
15 16
17
18 19