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
$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
CMDT icon
1026
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
– –
-14
DECZ icon
1027
TrueShares Structured Outcome December ETF
DECZ
$66M
– –
-546
DT icon
1028
Dynatrace
DT
$14.1B
– –
0
DWX icon
1029
SPDR S&P International Dividend ETF
DWX
$493M
– –
-25
EMN icon
1030
Eastman Chemical
EMN
$7.16B
– –
-21
EXPE icon
1031
Expedia Group
EXPE
$32.8B
– –
-200
FFIV icon
1032
F5
FFIV
$13.8B
– –
-125
FGB
1033
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,197
GDDY icon
1034
GoDaddy
GDDY
$17.7B
– –
-150
GGN
1035
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
– –
-702
GIB icon
1036
CGI
GIB
$19.2B
– –
-200
GMED icon
1037
Globus Medical
GMED
$11.2B
– –
-125
HDV icon
1038
iShares Core High Dividend ETF
HDV
$11.7B
– –
-34
HII icon
1039
Huntington Ingalls Industries
HII
$12.3B
– –
-150
IGV icon
1040
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
– –
-250
INOD icon
1041
Innodata
INOD
$1.81B
– –
-200
ISTB icon
1042
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
– –
-206
IWX icon
1043
iShares Russell Top 200 Value ETF
IWX
$2.9B
– –
-828
JANZ icon
1044
TrueShares Structured Outcome January ETF
JANZ
$24.4M
– –
-370
JULZ icon
1045
TrueShares Structured Outcome July ETF
JULZ
$37.3M
– –
-221
LIT icon
1046
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-50
LYB icon
1047
LyondellBasell Industries
LYB
$14.7B
– –
-50
MAGS icon
1048
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-200
MARZ icon
1049
TrueShares Structured Outcome March ETF
MARZ
$16.3M
– –
-297
MAYZ icon
1050
TrueShares Structured Outcome May ETF
MAYZ
$13.4M
– –
-117
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