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
VB icon
901
Vanguard Small-Cap ETF
VB
$70.7B
– –
-1,983
WFRD icon
902
Weatherford International
WFRD
$6.51B
– –
-69
AXON icon
903
Axon Enterprise
AXON
$46.1B
– –
-400
BOTZ icon
904
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-841
CNX icon
905
CNX Resources
CNX
$5.91B
– –
-54
COIN icon
906
Coinbase
COIN
$52.1B
– –
-50
COOP
907
DELISTED
Mr. Cooper
COOP
– –
-41
COP icon
908
ConocoPhillips
COP
$143B
– –
-824
COPX icon
909
Global X Copper Miners ETF NEW
COPX
$7.03B
– –
-99
CPER icon
910
United States Copper Index Fund
CPER
$843M
– –
-85
E icon
911
ENI
E
$70.2B
– –
-100
FCVT icon
912
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
– –
-209
FDEC icon
913
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
– –
-571
IR icon
914
Ingersoll Rand
IR
$33.8B
– –
-1,286
IRM icon
915
Iron Mountain
IRM
$31.1B
– –
-1,386
JCI icon
916
Johnson Controls International
JCI
$81B
– –
-42
XLE icon
917
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-3,200
ARTY
918
iShares Future AI & Tech ETF
ARTY
$2.17B
– –
-228
AOCT
919
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
– –
-137
AAAU icon
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
– –
-1,575
AA icon
921
Alcoa
AA
$15.4B
– –
-80
AAON icon
922
Aaon
AAON
$7.21B
– –
-483
ABNB icon
923
Airbnb
ABNB
$79.9B
– –
-200
ACB
924
Aurora Cannabis
ACB
$199M
– –
-8
ADI icon
925
Analog Devices
ADI
$154B
– –
-89
35 36
37
38 39