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
SPXL icon
426
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$21.1K 0.02%
150
-150
-50% -$21.1K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$21K 0.02%
1,700
– –
ADMA icon
428
ADMA Biologics
ADMA
$4.03B
$21K 0.02%
+1,056
New +$21K
ESI icon
429
Element Solutions
ESI
$6.33B
$20.8K 0.02%
919
-195
-18% -$4.41K
NVT icon
430
nVent Electric
NVT
$14.9B
$20.5K 0.02%
391
-166
-30% -$8.7K
LEN icon
431
Lennar Class A
LEN
$36.7B
$20.4K 0.02%
178
-178
-50% -$20.4K
SMIN icon
432
iShares MSCI India Small-Cap ETF
SMIN
$910M
$20.4K 0.02%
300
– –
VNQ icon
433
Vanguard Real Estate ETF
VNQ
$34.7B
$20.4K 0.02%
225
+50
+29% +$4.53K
AIT icon
434
Applied Industrial Technologies
AIT
$10B
$20.3K 0.02%
90
– –
MTUM icon
435
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.2K 0.02%
100
– –
CNI icon
436
Canadian National Railway
CNI
$60.3B
$20.1K 0.02%
206
– –
JIRE icon
437
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$20.1K 0.02%
315
-21
-6% -$1.34K
AJG icon
438
Arthur J. Gallagher & Co
AJG
$76.7B
$20K 0.02%
58
-6
-9% -$2.07K
GIB icon
439
CGI
GIB
$21.6B
$20K 0.02%
+200
New +$20K
BA icon
440
Boeing
BA
$174B
$20K 0.02%
117
– –
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.9K 0.02%
435
– –
NTAP icon
442
NetApp
NTAP
$23.7B
$19.9K 0.02%
226
-86
-28% -$7.55K
XOP icon
443
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$19.8K 0.02%
150
– –
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$934M
$19.7K 0.02%
190
– –
DOW icon
445
Dow Inc
DOW
$17.4B
$19.6K 0.02%
561
– –
DECZ icon
446
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$19.6K 0.02%
546
+264
+94% +$9.46K
UTI icon
447
Universal Technical Institute
UTI
$1.47B
$19.5K 0.02%
761
– –
MGC icon
448
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$19.5K 0.02%
97
– –
IFV icon
449
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$19.2K 0.02%
961
– –
AZO icon
450
AutoZone
AZO
$70.6B
$19.1K 0.02%
5
– –
16 17
18
19 20