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
DESK icon
401
VanEck Office and Commercial REIT ETF
DESK
$3.03M
$23.6K 0.02%
600
-275
-31% -$10.8K
IYG icon
402
iShares US Financial Services ETF
IYG
$1.9B
$23.6K 0.02%
+300
New +$23.6K
EXPD icon
403
Expeditors International
EXPD
$16.4B
$23.4K 0.02%
195
-183
-48% -$22K
JUNW icon
404
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$23.4K 0.02%
+786
New +$23.4K
CXT icon
405
Crane NXT
CXT
$3.51B
$23.3K 0.02%
453
+3
+0.7% +$154
BND icon
406
Vanguard Total Bond Market
BND
$135B
$23.1K 0.02%
315
-198
-39% -$14.5K
STC icon
407
Stewart Information Services
STC
$2.06B
$23K 0.02%
+322
New +$23K
FPE icon
408
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$22.8K 0.02%
1,298
– –
AGX icon
409
Argan
AGX
$2.92B
$22.7K 0.02%
+173
New +$22.7K
DFAC icon
410
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$22.7K 0.02%
687
– –
FDN icon
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$22.7K 0.02%
102
-1
-1% -$222
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.35B
$22.6K 0.02%
375
– –
NXT icon
413
Nextracker
NXT
$10.4B
$22.5K 0.02%
533
-9
-2% -$379
EXR icon
414
Extra Space Storage
EXR
$31.3B
$22.3K 0.02%
150
– –
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$22.2K 0.02%
250
– –
UL icon
416
Unilever
UL
$158B
$22.2K 0.02%
372
+199
+115% +$11.9K
SUN icon
417
Sunoco
SUN
$6.95B
$22.1K 0.02%
380
– –
TRGP icon
418
Targa Resources
TRGP
$34.9B
$22.1K 0.02%
110
– –
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$22.1K 0.02%
1,619
-421
-21% -$5.73K
TTD icon
420
Trade Desk
TTD
$25.5B
$21.9K 0.02%
400
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$10.5B
$21.6K 0.02%
417
-20
-5% -$1.04K
DVY icon
422
iShares Select Dividend ETF
DVY
$20.8B
$21.5K 0.02%
160
– –
NVO icon
423
Novo Nordisk
NVO
$245B
$21.5K 0.02%
309
-29
-9% -$2.01K
AUGZ icon
424
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$21.4K 0.02%
+573
New +$21.4K
WM icon
425
Waste Management
WM
$88.6B
$21.1K 0.02%
91
-10
-10% -$2.32K
15 16
17
18 19