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
CART icon
576
Maplebear
CART
$10.3B
$10.9K 0.01%
240
+51
OCTU
577
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.1M
$10.8K 0.01%
+412
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$10.8K 0.01%
226
CBOE icon
579
Cboe Global Markets
CBOE
$25B
$10.7K 0.01%
+46
WTFC icon
580
Wintrust Financial
WTFC
$8.64B
$10.7K 0.01%
+86
SPD icon
581
Simplify US Equity PLUS Downside Convexity ETF
SPD
$97.8M
$10.6K 0.01%
280
+268
TOTL icon
582
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.6K 0.01%
265
SU icon
583
Suncor Energy
SU
$48.3B
$10.6K 0.01%
283
+82
CX icon
584
Cemex
CX
$13.6B
$10.6K 0.01%
1,523
GILD icon
585
Gilead Sciences
GILD
$150B
$10.5K 0.01%
+95
GLW icon
586
Corning
GLW
$74.9B
$10.5K 0.01%
200
MGF
587
MFS Government Markets Income Trust
MGF
$100M
$10.5K 0.01%
3,368
-793
QPFF
588
DELISTED
American Century Quality Preferred ETF
QPFF
$10.5K 0.01%
+297
NEXN
589
Nexxen International
NEXN
$544M
$10.4K 0.01%
1,000
EIX icon
590
Edison International
EIX
$22.2B
$10.3K 0.01%
200
-400
WEC icon
591
WEC Energy
WEC
$37.3B
$10.3K 0.01%
99
PAA icon
592
Plains All American Pipeline
PAA
$11.8B
$10.3K 0.01%
563
MSTY icon
593
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$10.3K 0.01%
+464
PZZA icon
594
Papa John's
PZZA
$1.81B
$10.2K 0.01%
209
EOG icon
595
EOG Resources
EOG
$58.1B
$10.2K 0.01%
85
+20
OGE icon
596
OGE Energy
OGE
$9.34B
$10.2K 0.01%
229
-2
APPF icon
597
AppFolio
APPF
$8.7B
$10.1K 0.01%
44
MET icon
598
MetLife
MET
$52.3B
$10.1K 0.01%
125
ALSN icon
599
Allison Transmission
ALSN
$6.92B
$9.97K 0.01%
+105
DTE icon
600
DTE Energy
DTE
$29.4B
$9.94K 0.01%
75
22 23
24
25 26