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
MMU
776
Western Asset Managed Municipals Fund
MMU
$570M
$3.95K ﹤0.01%
399
-121
ITT icon
777
ITT
ITT
$13.8B
$3.92K ﹤0.01%
25
HALO icon
778
Halozyme
HALO
$7.74B
$3.9K ﹤0.01%
+75
HNDL icon
779
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$3.9K ﹤0.01%
180
USHY icon
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$3.83K ﹤0.01%
102
+8
EMXC icon
781
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.79K ﹤0.01%
60
ZTS icon
782
Zoetis
ZTS
$64.7B
$3.74K ﹤0.01%
24
CSL icon
783
Carlisle Companies
CSL
$14.5B
$3.73K ﹤0.01%
10
-17
SPTS icon
784
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.72K ﹤0.01%
127
-35
OMF icon
785
OneMain Financial
OMF
$6.79B
$3.71K ﹤0.01%
65
SNV icon
786
Synovus
SNV
$6.4B
$3.67K ﹤0.01%
71
REGL icon
787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.67K ﹤0.01%
45
VLTO icon
788
Veralto
VLTO
$26B
$3.63K ﹤0.01%
36
ZJUL
789
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$3.61K ﹤0.01%
+128
AJUL
790
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$3.6K ﹤0.01%
+129
PFG icon
791
Principal Financial Group
PFG
$17.7B
$3.57K ﹤0.01%
45
AON icon
792
Aon
AON
$73.6B
$3.57K ﹤0.01%
10
-13
FRO icon
793
Frontline
FRO
$5.24B
$3.54K ﹤0.01%
216
-369
AOCT
794
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79M
$3.52K ﹤0.01%
137
WFRD icon
795
Weatherford International
WFRD
$5.05B
$3.47K ﹤0.01%
69
+45
BIDU icon
796
Baidu
BIDU
$41.4B
$3.43K ﹤0.01%
40
INCY icon
797
Incyte
INCY
$17.4B
$3.4K ﹤0.01%
50
VLO icon
798
Valero Energy
VLO
$52.2B
$3.36K ﹤0.01%
25
FIS icon
799
Fidelity National Information Services
FIS
$35.3B
$3.34K ﹤0.01%
41
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.33K ﹤0.01%
28
-72
30 31
32
33 34