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
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.55B
$563 ﹤0.01%
44
+9
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$560 ﹤0.01%
+7
INDS icon
228
Pacer Industrial Real Estate ETF
INDS
$113M
$404 ﹤0.01%
+11
PSP icon
229
Invesco Global Listed Private Equity ETF
PSP
$251M
$396 ﹤0.01%
+7
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331 ﹤0.01%
3
-11
FPI
231
Farmland Partners
FPI
$451M
$314 ﹤0.01%
28
+1
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$6.94B
$305 ﹤0.01%
3
TFLR icon
233
T. Rowe Price Floating Rate ETF
TFLR
$602M
$302 ﹤0.01%
6
+1
V icon
234
Visa
V
$615B
$302 ﹤0.01%
1
-95
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$7.18B
$286 ﹤0.01%
14
+1
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$281 ﹤0.01%
7
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$2.75B
$280 ﹤0.01%
+11
JBBB icon
238
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$280 ﹤0.01%
6
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.91B
$274 ﹤0.01%
+15
HYGH icon
240
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$257 ﹤0.01%
3
TXN icon
241
Texas Instruments
TXN
$259B
$195 ﹤0.01%
1
-69
NXST icon
242
Nexstar Media Group
NXST
$5.56B
$181 ﹤0.01%
1
SBUX icon
243
Starbucks
SBUX
$109B
$90 ﹤0.01%
1
PNR icon
244
Pentair
PNR
$11.8B
$87 ﹤0.01%
1
-433
TSCO icon
245
Tractor Supply
TSCO
$15.6B
$46 ﹤0.01%
1
-4
AER icon
246
AerCap
AER
$21.6B
– –
-105
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-482
AJG icon
248
Arthur J. Gallagher & Co
AJG
$55.5B
– –
-52
AMLP icon
249
Alerian MLP ETF
AMLP
$12.4B
– –
-12
AON icon
250
Aon
AON
$70.2B
– –
-40
8 9
10
11 12