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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$179B
$294K 0.21%
5,153
+97
MCK icon
77
McKesson
MCK
$97.4B
$288K 0.21%
393
-52
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
$286K 0.21%
10,372
-837
PLTR icon
79
Palantir
PLTR
$429B
$283K 0.21%
2,079
+833
GE icon
80
GE Aerospace
GE
$327B
$276K 0.2%
1,072
+102
WDIV icon
81
SPDR S&P Global Dividend ETF
WDIV
$225M
$275K 0.2%
3,892
-217
T icon
82
AT&T
T
$186B
$269K 0.19%
9,291
+135
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$35.8B
$269K 0.19%
1,993
-5
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$259K 0.19%
3,129
+1,592
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$256K 0.19%
4,700
-600
SOXX icon
86
iShares Semiconductor ETF
SOXX
$15.9B
$255K 0.18%
1,068
-527
DAL icon
87
Delta Air Lines
DAL
$40.6B
$253K 0.18%
5,145
-59
WMB icon
88
Williams Companies
WMB
$76.7B
$253K 0.18%
4,028
+34
VRT icon
89
Vertiv
VRT
$66.9B
$245K 0.18%
1,908
+337
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$550B
$244K 0.18%
804
-157
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.4B
$244K 0.18%
1,829
+174
SJNK icon
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$242K 0.17%
9,478
-3,910
ABBV icon
93
AbbVie
ABBV
$407B
$236K 0.17%
1,274
-2
UNH icon
94
UnitedHealth
UNH
$333B
$234K 0.17%
749
-28
AXP icon
95
American Express
AXP
$243B
$229K 0.17%
718
+1
RCL icon
96
Royal Caribbean
RCL
$84.7B
$225K 0.16%
718
-61
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$224K 0.16%
4,835
-179
AVXC icon
98
Avantis Emerging Markets ex-China Equity ETF
AVXC
$172M
$223K 0.16%
3,940
+3,036
WFC icon
99
Wells Fargo
WFC
$273B
$219K 0.16%
2,731
-36
QGRO icon
100
American Century US Quality Growth ETF
QGRO
$2.03B
$211K 0.15%
1,930
+1,017
2 3
4
5 6