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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$33.3B
– –
-1,068
SPD icon
477
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
– –
-280
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-115
SPOT icon
479
Spotify
SPOT
$85.9B
– –
-210
SPTI icon
480
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-173
SPTL icon
481
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-227
SPTS icon
482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
– –
-127
SPUC icon
483
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$114M
– –
-248
SPXC icon
484
SPX Corp
SPXC
$10.2B
– –
-2,131
SPXX icon
485
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
– –
-159
SPYC icon
486
Simplify US Equity PLUS Convexity ETF
SPYC
$103M
– –
-207
SPYV icon
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
– –
-181
SRE icon
488
Sempra
SRE
$59.8B
– –
-266
STAG icon
489
STAG Industrial
STAG
$7.45B
– –
-63
STC icon
490
Stewart Information Services
STC
$2.12B
– –
-322
STEP icon
491
StepStone Group
STEP
$4.47B
– –
-320
STLD icon
492
Steel Dynamics
STLD
$33.9B
– –
-37
STX icon
493
Seagate
STX
$175B
– –
-40
STZ icon
494
Constellation Brands
STZ
$25.5B
– –
-11
SUN icon
495
Sunoco
SUN
$12.6B
– –
-380
SVOL icon
496
Simplify Volatility Premium ETF
SVOL
$586M
– –
-24,107
SYBT icon
497
Stock Yards Bancorp
SYBT
$2.12B
– –
-31
SYY icon
498
Sysco
SYY
$34.6B
– –
-1,303
TAN icon
499
Invesco Solar ETF
TAN
$1.72B
– –
-1
TAP icon
500
Molson Coors Class B
TAP
$7.95B
– –
-40
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20
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