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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.35%
1,007
-45
VB icon
52
Vanguard Small-Cap ETF
VB
$68.2B
$470K 0.34%
1,983
+64
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$466K 0.34%
7,920
+387
QINT icon
54
American Century Quality Diversified International ETF
QINT
$411M
$460K 0.33%
7,890
+7,413
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$737M
$443K 0.32%
24,107
+20,663
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$4.89B
$429K 0.31%
8,250
+4,450
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$416K 0.3%
15,572
+13,062
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.36B
$398K 0.29%
5,828
+4,750
SMH icon
59
VanEck Semiconductor ETF
SMH
$35.1B
$397K 0.29%
1,423
-37
ANET icon
60
Arista Networks
ANET
$184B
$390K 0.28%
3,811
+75
VDE icon
61
Vanguard Energy ETF
VDE
$7.1B
$382K 0.28%
3,205
-117
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$268M
$380K 0.28%
5,448
+4,440
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$359K 0.26%
10,221
+7,463
SPXC icon
64
SPX Corp
SPXC
$9.3B
$357K 0.26%
2,131
-4
TT icon
65
Trane Technologies
TT
$94B
$357K 0.26%
816
JNJ icon
66
Johnson & Johnson
JNJ
$463B
$350K 0.25%
2,293
+92
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$342K 0.25%
4,701
+82
WELL icon
68
Welltower
WELL
$118B
$334K 0.24%
2,173
+150
AXON icon
69
Axon Enterprise
AXON
$54.5B
$331K 0.24%
400
+35
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.43B
$328K 0.24%
1,496
OCTW icon
71
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$315K 0.23%
8,523
+5,648
BUCK icon
72
Simplify Stable Income ETF
BUCK
$354M
$310K 0.22%
13,107
+10,712
KO icon
73
Coca-Cola
KO
$305B
$308K 0.22%
4,354
-92
CDNS icon
74
Cadence Design Systems
CDNS
$90.8B
$307K 0.22%
995
-6
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$188M
$299K 0.22%
12,332
+10,612
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3
4 5