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
MSTR icon
26
Strategy Inc
MSTR
$85.8B
$938K 0.68%
2,320
+30
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$930K 0.67%
5,280
+454
SMCI icon
28
Super Micro Computer
SMCI
$32.7B
$900K 0.65%
18,359
+3,095
NFLX icon
29
Netflix
NFLX
$527B
$799K 0.58%
597
-39
MCD icon
30
McDonald's
MCD
$220B
$790K 0.57%
2,704
+207
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$769K 0.56%
31,183
-8,129
SJB icon
32
ProShares Short High Yield
SJB
$67.8M
$766K 0.55%
49,086
+5,957
TSLA icon
33
Tesla
TSLA
$1.48T
$757K 0.55%
2,384
-73
VHT icon
34
Vanguard Health Care ETF
VHT
$16.2B
$756K 0.55%
3,045
+142
V icon
35
Visa
V
$676B
$746K 0.54%
2,102
+113
SO icon
36
Southern Company
SO
$108B
$733K 0.53%
7,986
-155
JANW icon
37
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$699K 0.51%
20,017
+14,580
VPU icon
38
Vanguard Utilities ETF
VPU
$7.99B
$681K 0.49%
3,857
-20
AVMC icon
39
Avantis US Mid Cap Equity ETF
AVMC
$209M
$659K 0.48%
9,961
+7,888
AVLC icon
40
Avantis US Large Cap Equity ETF
AVLC
$763M
$656K 0.47%
9,229
+6,433
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.28B
$616K 0.45%
14,798
+12,564
AVDE icon
42
Avantis International Equity ETF
AVDE
$9.58B
$611K 0.44%
8,252
+6,622
CLS icon
43
Celestica
CLS
$30.7B
$601K 0.44%
3,849
+41
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$593K 0.43%
15,630
-3,824
XOM icon
45
Exxon Mobil
XOM
$480B
$593K 0.43%
5,498
-265
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$565K 0.41%
17,365
-2,454
JPM icon
47
JPMorgan Chase
JPM
$820B
$562K 0.41%
1,937
+94
DECW icon
48
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$561K 0.41%
17,752
+12,210
UBER icon
49
Uber
UBER
$196B
$548K 0.4%
5,869
+853
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$22.3B
$520K 0.38%
6,371
+279
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