PSFG
Park Square Financial Group Portfolio holdings
AUM
$138M
1 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
(+9.6%)
Holding
1,057
Top Buys
| 1 | +$1.42M | |
| 2 | +$619K | |
| 3 | +$523K | |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$522K |
| 5 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$509K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.19M | |
| 3 | +$1.18M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$976K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Varex Imaging
VREX
$483M
| – | – |
-229
|
|
||
|
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,000
|
|
||
|
WHLR
1053
Wheeler Real Estate Investment Trust
WHLR
$4.33M
| – | – |
-1
|
|
||
1054
Whirlpool
WHR
$4.18B
| – | – |
-35
|
|
||
1055
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
| – | – |
-118
|
|
||
|
SMAX
1056
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
| – | – |
-642
|
|
||
|
RFIX
1057
Simplify Bond Bull ETF
RFIX
$132M
| – | – |
-335
|
|