PSFG

Park Square Financial Group Portfolio holdings

AUM $23.2M
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$469K
2
+$66.4K
3
+$47K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.2K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$21.6K

Top Sells

1
+$20.1M
2
+$6.76M
3
+$4.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.91M
5
AMZN icon
Amazon
AMZN
+$3.89M

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
BTC
1001
Grayscale Bitcoin Mini Trust ETF
BTC
$3.77B
– –
-226
ARTY
1002
iShares Future AI & Tech ETF
ARTY
$1.94B
– –
-228
AOCT
1003
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
– –
-137
OCTU
1004
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.8M
– –
-412
THRO
1005
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
– –
-160
FLIN icon
1006
Franklin FTSE India ETF
FLIN
$2.66B
– –
-623
FLS icon
1007
Flowserve
FLS
$9.15B
– –
-574
BRK.B icon
1008
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,007
BRO icon
1009
Brown & Brown
BRO
$28B
– –
-72
BST icon
1010
BlackRock Science and Technology Trust
BST
$1.39B
– –
-44
CMC icon
1011
Commercial Metals
CMC
$7.87B
– –
-311
CMCSA icon
1012
Comcast
CMCSA
$103B
– –
-1,485
CME icon
1013
CME Group
CME
$98.9B
– –
-8
FTSL icon
1014
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-435
FTV icon
1015
Fortive
FTV
$17.5B
– –
-392
FTXG icon
1016
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.2M
– –
-88
FTXL icon
1017
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-67
FUTU icon
1018
Futu Holdings
FUTU
$22.7B
– –
-12
FV icon
1019
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-477
FVD icon
1020
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-707
FXL icon
1021
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
-100
FXR icon
1022
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
– –
-164
GBX icon
1023
The Greenbrier Companies
GBX
$1.46B
– –
-41
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