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
SNV
451
DELISTED
Synovus
SNV
– –
-71
SON icon
452
Sonoco
SON
$5.26B
– –
-105
SOUN icon
453
SoundHound AI
SOUN
$3.41B
– –
-274
SOXX icon
454
iShares Semiconductor ETF
SOXX
$20.4B
– –
-1,068
SPD icon
455
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
– –
-280
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
– –
-115
SPOT icon
457
Spotify
SPOT
$116B
– –
-210
SPTI icon
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-173
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-227
SPTS icon
460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-127
SPUC icon
461
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$103M
– –
-248
SPXC icon
462
SPX Corp
SPXC
$10.2B
– –
-2,131
SPXX icon
463
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
– –
-159
SPYC icon
464
Simplify US Equity PLUS Convexity ETF
SPYC
$94M
– –
-207
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-181
SRE icon
466
Sempra
SRE
$60.5B
– –
-266
STAG icon
467
STAG Industrial
STAG
$7.28B
– –
-63
STC icon
468
Stewart Information Services
STC
$2.04B
– –
-322
STEP icon
469
StepStone Group
STEP
$3.66B
– –
-320
STLD icon
470
Steel Dynamics
STLD
$26.3B
– –
-37
STX icon
471
Seagate
STX
$79B
– –
-40
STZ icon
472
Constellation Brands
STZ
$25.4B
– –
-11
SUN icon
473
Sunoco
SUN
$12.1B
– –
-380
SVOL icon
474
Simplify Volatility Premium ETF
SVOL
$584M
– –
-24,107
SYBT icon
475
Stock Yards Bancorp
SYBT
$1.91B
– –
-31
17 18
19
20 21