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
FAPR icon
376
FT Vest US Equity Buffer ETF April
FAPR
$864M
$25.1K 0.02%
615
– –
FFEB icon
377
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$25K 0.02%
513
– –
CI icon
378
Cigna
CI
$81.5B
$25K 0.02%
76
-148
-66% -$48.7K
FMAR icon
379
FT Vest US Equity Buffer ETF March
FMAR
$889M
$24.9K 0.02%
589
– –
FDEC icon
380
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$24.8K 0.02%
571
– –
FAUG icon
381
FT Vest US Equity Buffer ETF August
FAUG
$962M
$24.7K 0.02%
544
– –
QINT icon
382
American Century Quality Diversified International ETF
QINT
$404M
$24.7K 0.02%
+477
New +$24.7K
FMAY icon
383
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$24.7K 0.02%
535
– –
FJAN icon
384
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$24.7K 0.02%
556
– –
FSEP icon
385
FT Vest US Equity Buffer ETF September
FSEP
$946M
$24.6K 0.02%
553
– –
FJUL icon
386
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$24.6K 0.02%
517
– –
AIG icon
387
American International
AIG
$43.9B
$24.6K 0.02%
283
– –
FJUN icon
388
FT Vest US Equity Buffer ETF June
FJUN
$994M
$24.6K 0.02%
493
– –
FNOV icon
389
FT Vest US Equity Buffer ETF November
FNOV
$987M
$24.6K 0.02%
527
– –
ONON icon
390
On Holding
ONON
$14.9B
$24.6K 0.02%
560
-18
-3% -$791
CRH icon
391
CRH
CRH
$75.4B
$24.5K 0.02%
279
-67
-19% -$5.89K
DARP icon
392
Grizzle Growth ETF
DARP
$5.3M
$24.5K 0.02%
+849
New +$24.5K
CRPT icon
393
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$24.3K 0.02%
1,987
-16
-0.8% -$196
FI icon
394
Fiserv
FI
$73.4B
$24.3K 0.02%
110
-24
-18% -$5.3K
FOCT icon
395
FT Vest US Equity Buffer ETF October
FOCT
$951M
$24.2K 0.02%
584
– –
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$23.9K 0.02%
841
-400
-32% -$11.4K
ABNB icon
397
Airbnb
ABNB
$75.8B
$23.9K 0.02%
200
– –
GIS icon
398
General Mills
GIS
$27B
$23.8K 0.02%
398
-289
-42% -$17.3K
FLIN icon
399
Franklin FTSE India ETF
FLIN
$2.31B
$23.7K 0.02%
644
-1,989
-76% -$73.3K
KORP icon
400
American Century Diversified Corporate Bond ETF
KORP
$568M
$23.7K 0.02%
+506
New +$23.7K
14 15
16
17 18