PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$12.4M
Cap. Flow %
-9.86%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$597K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$550K
3
SJB icon
ProShares Short High Yield
SJB
$528K
4
MCD icon
McDonald's
MCD
$360K
5
WELL icon
Welltower
WELL
$295K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.06M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.06M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$974K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 6.32%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
276
Honeywell
HON
$136B
$45.7K 0.04%
216
-72
-25% -$15.2K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.08B
$45.7K 0.04%
447
– –
ETN icon
278
Eaton
ETN
$136B
$45.1K 0.04%
166
-1
-0.6% -$272
VVR icon
279
Invesco Senior Income Trust
VVR
$555M
$45K 0.04%
12,002
– –
XLK icon
280
Technology Select Sector SPDR Fund
XLK
$84.1B
$44.8K 0.04%
217
+5
+2% +$1.03K
ARKK icon
281
ARK Innovation ETF
ARKK
$7.49B
$44.7K 0.04%
939
-100
-10% -$4.76K
QBER
282
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$44.4K 0.04%
1,793
+1,186
+195% +$29.4K
TSM icon
283
TSMC
TSM
$1.26T
$44.2K 0.04%
266
+59
+29% +$9.79K
AVXC icon
284
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
$44K 0.03%
+904
New +$44K
PWR icon
285
Quanta Services
PWR
$55.5B
$43.7K 0.03%
172
-53
-24% -$13.5K
AEP icon
286
American Electric Power
AEP
$57.8B
$43.3K 0.03%
396
-30
-7% -$3.28K
ESPO icon
287
VanEck Video Gaming and eSports ETF
ESPO
$437M
$43.1K 0.03%
500
-200
-29% -$17.3K
PEG icon
288
Public Service Enterprise Group
PEG
$40.5B
$42.8K 0.03%
520
-397
-43% -$32.7K
TXN icon
289
Texas Instruments
TXN
$171B
$42.4K 0.03%
236
+20
+9% +$3.59K
EQIX icon
290
Equinix
EQIX
$75.7B
$42.4K 0.03%
52
– –
CLM icon
291
Cornerstone Strategic Value Fund
CLM
$2.33B
$42.3K 0.03%
5,786
– –
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.1K 0.03%
450
+432
+2,400% +$40.5K
KWEB icon
293
KraneShares CSI China Internet ETF
KWEB
$8.55B
$41.9K 0.03%
1,200
– –
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$41.3K 0.03%
164
– –
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$41.3K 0.03%
3,375
-186
-5% -$2.28K
DHR icon
296
Danaher
DHR
$143B
$41.2K 0.03%
201
-11
-5% -$2.26K
HYLS icon
297
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$41.2K 0.03%
1,004
+9
+0.9% +$369
MS icon
298
Morgan Stanley
MS
$236B
$41.1K 0.03%
353
-10
-3% -$1.17K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$40.6K 0.03%
3,628
-1,000
-22% -$11.2K
GEV icon
300
GE Vernova
GEV
$158B
$40.6K 0.03%
133
– –
10 11
12
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