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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARZ icon
626
TrueShares Structured Outcome March ETF
MARZ
$16.2M
$9.01K 0.01%
297
+134
NOVZ icon
627
TrueShares Structured Outcome November ETF
NOVZ
$2.47B
$8.97K 0.01%
231
+103
ATO icon
628
Atmos Energy
ATO
$28.2B
$8.97K 0.01%
+58
BRO icon
629
Brown & Brown
BRO
$29B
$8.96K 0.01%
+72
IGSB icon
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.96K 0.01%
171
-74
APRZ icon
631
TrueShares Structured Outcome April ETF
APRZ
$15.4M
$8.95K 0.01%
272
+122
AMSC icon
632
American Superconductor
AMSC
$2.69B
$8.94K 0.01%
493
HYIN icon
633
WisdomTree Private Credit and Alternative Income Fund
HYIN
$58M
$8.9K 0.01%
500
JULZ icon
634
TrueShares Structured Outcome July ETF
JULZ
$37.5M
$8.86K 0.01%
221
+102
TAP icon
635
Molson Coors Class B
TAP
$8.98B
$8.83K 0.01%
145
+20
TECL icon
636
Direxion Daily Technology Bull 3x Shares
TECL
$4.54B
$8.78K 0.01%
150
-300
IPG icon
637
Interpublic Group of Companies
IPG
$9.91B
$8.77K 0.01%
323
MU icon
638
Micron Technology
MU
$246B
$8.69K 0.01%
+100
FRO icon
639
Frontline
FRO
$5.24B
$8.69K 0.01%
585
HRTS icon
640
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.1M
$8.62K 0.01%
294
COIN icon
641
Coinbase
COIN
$91.1B
$8.61K 0.01%
50
XLB icon
642
Materials Select Sector SPDR Fund
XLB
$5.5B
$8.6K 0.01%
100
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$8.59K 0.01%
115
PZZA icon
644
Papa John's
PZZA
$1.81B
$8.59K 0.01%
209
CX icon
645
Cemex
CX
$13.6B
$8.54K 0.01%
1,523
-143
PANW icon
646
Palo Alto Networks
PANW
$147B
$8.53K 0.01%
50
FIXD icon
647
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$8.46K 0.01%
193
WBD icon
648
Warner Bros
WBD
$52.4B
$8.46K 0.01%
788
+7
SHEL icon
649
Shell
SHEL
$218B
$8.43K 0.01%
115
-200
TMHC icon
650
Taylor Morrison
TMHC
$5.9B
$8.4K 0.01%
140
-155
24 25
26
27 28