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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-965
ITB icon
527
iShares US Home Construction ETF
ITB
$2.45B
– –
-50
ITT icon
528
ITT
ITT
$18.4B
– –
-25
ITW icon
529
Illinois Tool Works
ITW
$73.3B
– –
-160
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-511
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6
IWM icon
532
iShares Russell 2000 ETF
IWM
$78.5B
– –
-930
IYC icon
533
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-72
IYF icon
534
iShares US Financials ETF
IYF
$3.36B
– –
-300
IYG icon
535
iShares US Financial Services ETF
IYG
$1.98B
– –
-300
IYH icon
536
iShares US Healthcare ETF
IYH
$2.76B
– –
-500
IYR icon
537
iShares US Real Estate ETF
IYR
$4.1B
– –
-98
IYT icon
538
iShares US Transportation ETF
IYT
$2.02B
– –
-40
IYW icon
539
iShares US Technology ETF
IYW
$23.5B
– –
-234
IYZ icon
540
iShares US Telecommunications ETF
IYZ
$949M
– –
-600
JAAA icon
541
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-342
JANT icon
542
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$66.2M
– –
-179
JANW icon
543
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$344M
– –
-20,017
JCI icon
544
Johnson Controls International
JCI
$85.1B
– –
-42
JD icon
545
JD.com
JD
$41.2B
– –
-164
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-700
JEPQ icon
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-4,700
JETS icon
548
US Global Jets ETF
JETS
$798M
– –
-400
JFR icon
549
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-4,508
JIRE icon
550
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
– –
-356
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