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
DASH icon
551
DoorDash
DASH
$110B
$12.3K 0.01%
50
+11
MU icon
552
Micron Technology
MU
$246B
$12.3K 0.01%
100
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$12.2K 0.01%
164
DYNF icon
554
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$12K 0.01%
221
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$12K 0.01%
99
BZQ icon
556
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.18M
$12K 0.01%
1,136
NXG
557
NXG NextGen Infrastructure Income Fund
NXG
$207M
$11.9K 0.01%
236
-85
TGLS icon
558
Tecnoglass
TGLS
$2.82B
$11.8K 0.01%
152
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$11.7K 0.01%
234
-52
PSA icon
560
Public Storage
PSA
$53B
$11.7K 0.01%
40
UNP icon
561
Union Pacific
UNP
$128B
$11.7K 0.01%
51
TMHC icon
562
Taylor Morrison
TMHC
$5.9B
$11.7K 0.01%
190
+50
MBB icon
563
iShares MBS ETF
MBB
$41.8B
$11.6K 0.01%
124
+3
C icon
564
Citigroup
C
$177B
$11.5K 0.01%
135
CPA icon
565
Copa Holdings
CPA
$5.2B
$11.4K 0.01%
+104
ATO icon
566
Atmos Energy
ATO
$28.2B
$11.4K 0.01%
74
+16
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.4K 0.01%
136
NOVZ icon
568
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$11.3K 0.01%
270
+39
RL icon
569
Ralph Lauren
RL
$20.3B
$11.2K 0.01%
41
-5
SPUC icon
570
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$106M
$11.1K 0.01%
+248
PDEX icon
571
Pro-Dex
PDEX
$93.2M
$10.9K 0.01%
+250
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$10.9K 0.01%
118
NVBU
573
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30.2M
$10.9K 0.01%
+410
ZDEK
574
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$10.9K 0.01%
444
EMHY icon
575
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$10.9K 0.01%
279
-172
21 22
23
24 25