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
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
226
Franklin Senior Loan ETF
FLBL
$856M
$291 ﹤0.01%
12
+1
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$7.2B
$274 ﹤0.01%
13
TSCO icon
228
Tractor Supply
TSCO
$15.7B
$265 ﹤0.01%
5
+4
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.44B
$261 ﹤0.01%
+2
LAND
230
Gladstone Land Corp
LAND
$402M
$260 ﹤0.01%
+24
HYGH icon
231
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$259 ﹤0.01%
3
TFLR icon
232
T. Rowe Price Floating Rate ETF
TFLR
$603M
$258 ﹤0.01%
5
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$7.3B
$255 ﹤0.01%
3
NXST icon
234
Nexstar Media Group
NXST
$5.53B
$158 ﹤0.01%
1
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$92 ﹤0.01%
1
-101
SBUX icon
236
Starbucks
SBUX
$109B
$91 ﹤0.01%
1
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$28 ﹤0.01%
+1
ABBV icon
238
AbbVie
ABBV
$381B
– –
-174
ACN icon
239
Accenture
ACN
$114B
– –
-40
ADBE icon
240
Adobe
ADBE
$106B
– –
-17
BTAL icon
241
AGF US Market Neutral Anti-Beta Fund
BTAL
$284M
– –
-43
BYD icon
242
Boyd Gaming
BYD
$6.32B
– –
-105
CARR icon
243
Carrier Global
CARR
$55.2B
– –
-289
CEG icon
244
Constellation Energy
CEG
$98.5B
– –
-49
CLOA icon
245
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
– –
-69
COST icon
246
Costco
COST
$423B
– –
-13
DORM icon
247
Dorman Products
DORM
$3.76B
– –
-41
DVOL icon
248
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
– –
-13,224
DVYE icon
249
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-114
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-43
8 9
10
11 12