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
BXP icon
326
Boston Properties
BXP
$12.2B
$36.4K 0.03%
541
-28
-5% -$1.88K
CRWD icon
327
CrowdStrike
CRWD
$105B
$36.3K 0.03%
103
-337
-77% -$119K
XLC icon
328
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$36.2K 0.03%
375
-261
-41% -$25.2K
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$31.8B
$35.4K 0.03%
190
– –
EIX icon
330
Edison International
EIX
$21B
$35.4K 0.03%
600
-800
-57% -$47.1K
FDM icon
331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$34.9K 0.03%
562
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$34.6K 0.03%
299
-2
-0.7% -$231
IYF icon
333
iShares US Financials ETF
IYF
$4B
$33.9K 0.03%
+300
New +$33.9K
EXPE icon
334
Expedia Group
EXPE
$26.6B
$33.6K 0.03%
+200
New +$33.6K
FFIV icon
335
F5
FFIV
$18.1B
$33.3K 0.03%
125
– –
BILZ icon
336
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$33K 0.03%
326
+65
+25% +$6.58K
IYW icon
337
iShares US Technology ETF
IYW
$23.1B
$32.9K 0.03%
234
+200
+588% +$28.1K
RACE icon
338
Ferrari
RACE
$87.1B
$32.5K 0.03%
76
– –
BLD icon
339
TopBuild
BLD
$12.3B
$32.3K 0.03%
106
-250
-70% -$76.2K
HIG icon
340
Hartford Financial Services
HIG
$37B
$32.3K 0.03%
261
+155
+146% +$19.2K
SPGI icon
341
S&P Global
SPGI
$164B
$32K 0.03%
63
-115
-65% -$58.4K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$31.6K 0.03%
259
– –
FVD icon
343
First Trust Value Line Dividend Fund
FVD
$9.15B
$31.5K 0.03%
707
– –
DRUP icon
344
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$31.2K 0.02%
600
– –
TTWO icon
345
Take-Two Interactive
TTWO
$44.2B
$31.1K 0.02%
150
– –
TROW icon
346
T Rowe Price
TROW
$23.8B
$30.7K 0.02%
334
-208
-38% -$19.1K
HII icon
347
Huntington Ingalls Industries
HII
$10.6B
$30.6K 0.02%
+150
New +$30.6K
AHYB icon
348
American Century Select High Yield ETF
AHYB
$46.7M
$30.6K 0.02%
+669
New +$30.6K
AVRE icon
349
Avantis Real Estate ETF
AVRE
$631M
$30.5K 0.02%
+710
New +$30.5K
IYH icon
350
iShares US Healthcare ETF
IYH
$2.77B
$30.4K 0.02%
500
– –
12 13
14
15 16