PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$457K
3
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

1
+$687K
2
+$636K
3
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.1M 8.38%
5,753
-1,495
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.07M 8.1%
17,840
-1,227
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$886K 6.73%
1,362
-806
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$863K 6.55%
16,985
-12,617
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$836K 6.35%
12,241
-6,939
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$807K 6.13%
10,139
-8,543
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$715K 5.43%
28,865
-4,006
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$712K 5.41%
14,292
-2,284
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$693K 5.26%
36,573
-3,802
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$545K 4.14%
+945
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.83B
$516K 3.92%
12,718
+11,613
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$656M
$498K 3.78%
23,067
+2,335
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$359K 2.72%
3,749
-3,000
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$310K 2.36%
10,810
+598
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$302K 2.29%
+8,724
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$209K 1.59%
4,923
-1,520
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$205K 1.55%
+7,123
GLD icon
18
SPDR Gold Trust
GLD
$143B
$199K 1.51%
462
-1,421
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$167K 1.27%
2,934
-2,419
LLY icon
20
Eli Lilly
LLY
$1T
$115K 0.87%
125
-11
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$76.8K 0.58%
1,003
-1,345
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$76.8K 0.58%
3,073
-2,400
ILF icon
23
iShares Latin America 40 ETF
ILF
$4.19B
$42.4K 0.32%
+1,193
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$42K 0.32%
146
-128
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$41.5K 0.32%
+283
1
2 3 4 5