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
GIB icon
1026
CGI
GIB
$19.5B
– –
-200
GMED icon
1027
Globus Medical
GMED
$8.47B
– –
-125
HDV icon
1028
iShares Core High Dividend ETF
HDV
$11.7B
– –
-34
HII icon
1029
Huntington Ingalls Industries
HII
$11.3B
– –
-150
IGV icon
1030
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-250
INOD icon
1031
Innodata
INOD
$2.45B
– –
-200
ISTB icon
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-206
IWX icon
1033
iShares Russell Top 200 Value ETF
IWX
$2.87B
– –
-828
JANZ icon
1034
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-370
JULZ icon
1035
TrueShares Structured Outcome July ETF
JULZ
$37.3M
– –
-221
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.31B
– –
-50
LYB icon
1037
LyondellBasell Industries
LYB
$14.5B
– –
-50
MAGS icon
1038
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.34B
– –
-200
MARZ icon
1039
TrueShares Structured Outcome March ETF
MARZ
$16.1M
– –
-297
MAYZ icon
1040
TrueShares Structured Outcome May ETF
MAYZ
$13.2M
– –
-117
MGC icon
1041
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
– –
-97
NFLT icon
1042
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
– –
-211
PFEB icon
1043
Innovator US Equity Power Buffer ETF February
PFEB
$838M
– –
-468
POWL icon
1044
Powell Industries
POWL
$4.2B
– –
0
RDW icon
1045
Redwire
RDW
$1.31B
– –
-1,000
RXL icon
1046
ProShares Ultra Health Care
RXL
$73.3M
– –
-300
SCHD icon
1047
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-152
SCHX icon
1048
Schwab US Large- Cap ETF
SCHX
$61.4B
– –
-669
SPXL icon
1049
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
– –
-150
TGT icon
1050
Target
TGT
$42.9B
– –
-15
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