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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.87M 8.08%
23,047
-10,269
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.79M 7.74%
9,448
-6,717
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.67M 7.21%
27,855
-23,115
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$702B
$1.65M 7.11%
2,470
-2,802
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.64M 7.07%
37,739
-27,995
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.32M 5.71%
19,644
-18,651
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.11M 4.81%
44,177
-31,704
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.11M 4.79%
22,289
-16,795
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.05M 4.54%
54,709
-40,282
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$843K 3.64%
8,600
-3,740
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$670M
$751K 3.24%
34,543
-22,772
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$670K 2.89%
19,276
+1,911
GLD icon
13
SPDR Gold Trust
GLD
$141B
$499K 2.15%
1,403
-2,586
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$484K 2.09%
18,705
-12,478
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$469K 2.02%
+13,224
SJB icon
16
ProShares Short High Yield
SJB
$55.5M
$467K 2.02%
30,369
-18,717
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$317K 1.37%
8,004
-7,626
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$182K 0.79%
2,326
-2,375
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$178K 0.77%
6,942
-2,536
HEGD icon
20
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$149K 0.64%
5,985
+47
IVV icon
21
iShares Core S&P 500 ETF
IVV
$735B
$105K 0.45%
157
-35
LLY icon
22
Eli Lilly
LLY
$904B
$105K 0.45%
137
-1,356
JPM icon
23
JPMorgan Chase
JPM
$858B
$74.8K 0.32%
237
-1,700
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$73.1K 0.32%
885
-115
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$70.7K 0.31%
291
-4,989
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