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
BDX icon
451
Becton Dickinson
BDX
$55.1B
$19K 0.02%
83
+3
+4% +$687
FHI icon
452
Federated Hermes
FHI
$4.1B
$19K 0.02%
466
– –
SRE icon
453
Sempra
SRE
$52.9B
$19K 0.02%
266
-199
-43% -$14.2K
GPC icon
454
Genuine Parts
GPC
$19.4B
$18.9K 0.02%
159
+5
+3% +$596
RY icon
455
Royal Bank of Canada
RY
$204B
$18.7K 0.01%
166
-44
-21% -$4.96K
DTCR icon
456
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$18.7K 0.01%
1,150
+1
+0.1% +$16
PDP icon
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$18.7K 0.01%
187
-14
-7% -$1.4K
MARA icon
458
Marathon Digital Holdings
MARA
$5.63B
$18.7K 0.01%
1,625
+25
+2% +$288
PYPL icon
459
PayPal
PYPL
$65.2B
$18.7K 0.01%
286
+4
+1% +$261
CL icon
460
Colgate-Palmolive
CL
$68.8B
$18.6K 0.01%
199
+69
+53% +$6.47K
BOND icon
461
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18.5K 0.01%
200
– –
CACI icon
462
CACI
CACI
$10.4B
$18.3K 0.01%
50
+12
+32% +$4.4K
CTSH icon
463
Cognizant
CTSH
$35.1B
$18.3K 0.01%
239
-225
-48% -$17.2K
FBIN icon
464
Fortune Brands Innovations
FBIN
$7.3B
$18.3K 0.01%
300
– –
BABA icon
465
Alibaba
BABA
$323B
$18.1K 0.01%
137
-38
-22% -$5.03K
IP icon
466
International Paper
IP
$25.7B
$18.1K 0.01%
339
– –
ADI icon
467
Analog Devices
ADI
$122B
$17.9K 0.01%
89
+28
+46% +$5.65K
CRS icon
468
Carpenter Technology
CRS
$12.3B
$17.9K 0.01%
99
-21
-18% -$3.81K
RFIX
469
Simplify Bond Bull ETF
RFIX
$131M
$17.9K 0.01%
+335
New +$17.9K
ACGL icon
470
Arch Capital
ACGL
$34.1B
$17.9K 0.01%
186
-73
-28% -$7.02K
NGG icon
471
National Grid
NGG
$69.6B
$17.6K 0.01%
276
-18
-6% -$1.15K
ATGE icon
472
Adtalem Global Education
ATGE
$4.83B
$17.4K 0.01%
+173
New +$17.4K
SIXJ icon
473
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$17.3K 0.01%
+579
New +$17.3K
EMHY icon
474
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$17.2K 0.01%
451
-38
-8% -$1.45K
SNPS icon
475
Synopsys
SNPS
$111B
$17.2K 0.01%
+40
New +$17.2K
17 18
19
20 21