PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Return
+15.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
-$2.67M
Cap. Flow %
-1.93%
Top 10 Hldgs %
35.83%
Holding
1,057
New
93
Increased
245
Reduced
247
Closed
49

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.42M
2
VTV icon
Vanguard Value ETF
VTV
$619K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$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
NVDA icon
NVIDIA
NVDA
$1.39M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.35%
1,007
-45
-4% -$21.9K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.7B
$470K 0.34%
1,983
+64
+3% +$15.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$466K 0.34%
7,920
+387
+5% +$22.7K
QINT icon
54
American Century Quality Diversified International ETF
QINT
$402M
$460K 0.33%
7,890
+7,413
+1,554% +$432K
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$755M
$443K 0.32%
24,107
+20,663
+600% +$380K
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$429K 0.31%
8,250
+4,450
+117% +$231K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$416K 0.3%
15,572
+13,062
+520% +$349K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.23B
$398K 0.29%
5,828
+4,750
+441% +$324K
SMH icon
59
VanEck Semiconductor ETF
SMH
$27B
$397K 0.29%
1,423
-37
-3% -$10.3K
ANET icon
60
Arista Networks
ANET
$177B
$390K 0.28%
3,811
+75
+2% +$7.67K
VDE icon
61
Vanguard Energy ETF
VDE
$7.33B
$382K 0.28%
3,205
-117
-4% -$13.9K
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$268M
$380K 0.28%
5,448
+4,440
+440% +$310K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$359K 0.26%
10,221
+7,463
+271% +$262K
SPXC icon
64
SPX Corp
SPXC
$9.22B
$357K 0.26%
2,131
-4
-0.2% -$671
TT icon
65
Trane Technologies
TT
$91.9B
$357K 0.26%
816
– –
JNJ icon
66
Johnson & Johnson
JNJ
$431B
$350K 0.25%
2,293
+92
+4% +$14.1K
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$342K 0.25%
4,701
+82
+2% +$5.96K
WELL icon
68
Welltower
WELL
$112B
$334K 0.24%
2,173
+150
+7% +$23.1K
AXON icon
69
Axon Enterprise
AXON
$57.3B
$331K 0.24%
400
+35
+10% +$29K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.62B
$328K 0.24%
1,496
– –
OCTW icon
71
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$315K 0.23%
8,523
+5,648
+196% +$209K
BUCK icon
72
Simplify Stable Income ETF
BUCK
$346M
$310K 0.22%
13,107
+10,712
+447% +$253K
KO icon
73
Coca-Cola
KO
$294B
$308K 0.22%
4,354
-92
-2% -$6.51K
CDNS icon
74
Cadence Design Systems
CDNS
$95.2B
$307K 0.22%
995
-6
-0.6% -$1.85K
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$192M
$299K 0.22%
12,332
+10,612
+617% +$257K
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