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
IVVW icon
876
iShares S&P 500 BuyWrite ETF
IVVW
$190M
$2.21K ﹤0.01%
48
+2
CME icon
877
CME Group
CME
$96.9B
$2.21K ﹤0.01%
8
TRMK icon
878
Trustmark
TRMK
$2.3B
$2.19K ﹤0.01%
+60
HYMB icon
879
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$2.18K ﹤0.01%
88
BRC icon
880
Brady Corp
BRC
$3.7B
$2.17K ﹤0.01%
+32
QQQX icon
881
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$2.17K ﹤0.01%
82
CDC icon
882
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$2.17K ﹤0.01%
34
IGRO icon
883
iShares International Dividend Growth ETF
IGRO
$1.2B
$2.13K ﹤0.01%
27
-16
CPRX icon
884
Catalyst Pharmaceutical
CPRX
$2.54B
$2.13K ﹤0.01%
+98
IGEB icon
885
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$2.09K ﹤0.01%
+46
CNO icon
886
CNO Financial Group
CNO
$3.86B
$2.08K ﹤0.01%
+54
CLOA icon
887
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$2.08K ﹤0.01%
40
+20
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$3B
$2.07K ﹤0.01%
23
+4
TOWN icon
889
Towne Bank
TOWN
$2.59B
$2.05K ﹤0.01%
+60
WLK icon
890
Westlake Corp
WLK
$10.1B
$2.05K ﹤0.01%
27
PCRX icon
891
Pacira BioSciences
PCRX
$973M
$2.03K ﹤0.01%
+85
SIL icon
892
Global X Silver Miners ETF NEW
SIL
$3.35B
$2.02K ﹤0.01%
42
+25
EXP icon
893
Eagle Materials
EXP
$7.59B
$2.02K ﹤0.01%
10
-9
GM icon
894
General Motors
GM
$63.6B
$2.02K ﹤0.01%
41
EPRT icon
895
Essential Properties Realty Trust
EPRT
$6.31B
$2.01K ﹤0.01%
+63
PSP icon
896
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
29
+12
ETH
897
Grayscale Ethereum Mini Trust ETF
ETH
$2.74B
$1.99K ﹤0.01%
84
RINF icon
898
ProShares Inflation Expectations ETF
RINF
$21.3M
$1.96K ﹤0.01%
60
FTXG icon
899
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$1.95K ﹤0.01%
88
TAP icon
900
Molson Coors Class B
TAP
$9.02B
$1.92K ﹤0.01%
40
-105
34 35
36
37 38