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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$13.1B
$8.72K 0.01%
100
-100
HYIN icon
627
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58M
$8.61K 0.01%
500
SPYC icon
628
Simplify US Equity PLUS Convexity ETF
SPYC
$95.7M
$8.55K 0.01%
+207
FXD icon
629
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$8.5K 0.01%
134
FIXD icon
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.47K 0.01%
193
AVUS icon
631
Avantis US Equity ETF
AVUS
$9.87B
$8.47K 0.01%
84
WU icon
632
Western Union
WU
$2.86B
$8.42K 0.01%
1,000
HRTS icon
633
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
$8.4K 0.01%
294
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$8.37K 0.01%
115
NI icon
635
NiSource
NI
$20.5B
$8.27K 0.01%
205
EMR icon
636
Emerson Electric
EMR
$74.7B
$8.27K 0.01%
62
EIPI
637
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$8.18K 0.01%
415
-145
HYDB icon
638
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.17K 0.01%
172
-28
XHE icon
639
SPDR S&P Health Care Equipment ETF
XHE
$150M
$8.12K 0.01%
100
-100
PSX icon
640
Phillips 66
PSX
$54.5B
$8.11K 0.01%
68
FCVT icon
641
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.9M
$8.11K 0.01%
209
SHEL icon
642
Shell
SHEL
$218B
$8.1K 0.01%
115
BRO icon
643
Brown & Brown
BRO
$29B
$7.98K 0.01%
72
NFG icon
644
National Fuel Gas
NFG
$7.38B
$7.96K 0.01%
+94
IPG icon
645
Interpublic Group of Companies
IPG
$9.91B
$7.91K 0.01%
323
ENB icon
646
Enbridge
ENB
$102B
$7.84K 0.01%
173
-115
IMO icon
647
Imperial Oil
IMO
$46.3B
$7.79K 0.01%
98
AIT icon
648
Applied Industrial Technologies
AIT
$9.83B
$7.7K 0.01%
33
-57
LRN icon
649
Stride
LRN
$6.64B
$7.7K 0.01%
+53
FRT icon
650
Federal Realty Investment Trust
FRT
$8.74B
$7.69K 0.01%
81
24 25
26
27 28