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
HALO icon
651
Halozyme
HALO
$7.95B
– –
-75
HBAN icon
652
Huntington Bancshares
HBAN
$33.1B
– –
-5,875
HIGH icon
653
Simplify Enhanced Income ETF
HIGH
$95.9M
– –
-12,332
HIMS icon
654
Hims & Hers Health
HIMS
$3.59B
– –
-650
HIPS icon
655
GraniteShares HIPS US High Income ETF
HIPS
$97.3M
– –
-541
HLN icon
656
Haleon
HLN
$45.8B
– –
-17
HNDL icon
657
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-180
HON icon
658
Honeywell
HON
$149B
– –
-216
HPQ icon
659
HP
HPQ
$17.8B
– –
-120
HRB icon
660
H&R Block
HRB
$4.09B
– –
-104
HRTS icon
661
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.5M
– –
-294
STRR
662
Star Equity Holdings
STRR
$38.3M
– –
-1
HUBS icon
663
HubSpot
HUBS
$15.6B
– –
-200
HURN icon
664
Huron Consulting
HURN
$2.45B
– –
-29
HWM icon
665
Howmet Aerospace
HWM
$100B
– –
-850
HYGW icon
666
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
– –
-85
HYIN icon
667
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.9M
– –
-500
HYMB icon
668
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-88
HYS icon
669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-98
IAU icon
670
iShares Gold Trust
IAU
$82.7B
– –
-1,533
IBIT icon
671
iShares Bitcoin Trust
IBIT
$51.8B
– –
-51
IBKR icon
672
Interactive Brokers
IBKR
$29.7B
– –
-3,224
FOCT icon
673
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-584
FPE icon
674
First Trust Preferred Securities and Income ETF
FPE
$6.42B
– –
-1,298
FRO icon
675
Frontline
FRO
$7.69B
– –
-216
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