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
G icon
476
Genpact
G
$7.82B
$17.1K 0.01%
+339
New +$17.1K
JULW icon
477
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$17K 0.01%
+494
New +$17K
DEED icon
478
First Trust Securitized Plus ETF
DEED
$72.8M
$17K 0.01%
803
– –
IEMG icon
479
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.8K 0.01%
312
+38
+14% +$2.05K
PFEB icon
480
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$16.8K 0.01%
+468
New +$16.8K
STEP icon
481
StepStone Group
STEP
$4.78B
$16.7K 0.01%
+320
New +$16.7K
MPLX icon
482
MPLX
MPLX
$51.5B
$16.7K 0.01%
312
– –
ARKF icon
483
ARK Fintech Innovation ETF
ARKF
$1.33B
$16.6K 0.01%
500
-300
-38% -$9.98K
GSK icon
484
GSK
GSK
$81.5B
$16.6K 0.01%
429
+173
+68% +$6.7K
XHE icon
485
SPDR S&P Health Care Equipment ETF
XHE
$155M
$16.4K 0.01%
200
– –
IYZ icon
486
iShares US Telecommunications ETF
IYZ
$626M
$16.4K 0.01%
+600
New +$16.4K
ROBO icon
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$16.4K 0.01%
319
– –
CTRA icon
488
Coterra Energy
CTRA
$18.3B
$16.3K 0.01%
565
+132
+30% +$3.82K
ASGI
489
abrdn Global Infrastructure Income Fund
ASGI
$586M
$16.3K 0.01%
884
-153
-15% -$2.81K
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$12.8B
$16.1K 0.01%
200
– –
SMAX
491
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$16.1K 0.01%
642
-116
-15% -$2.91K
BZQ icon
492
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
$16K 0.01%
1,136
– –
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$16K 0.01%
316
-6
-2% -$304
PNC icon
494
PNC Financial Services
PNC
$80.5B
$16K 0.01%
91
-260
-74% -$45.7K
AVDV icon
495
Avantis International Small Cap Value ETF
AVDV
$11.8B
$15.8K 0.01%
+227
New +$15.8K
JD icon
496
JD.com
JD
$44.6B
$15.7K 0.01%
383
-167
-30% -$6.87K
FLJJ icon
497
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$15.6K 0.01%
+556
New +$15.6K
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.3K 0.01%
299
-150
-33% -$7.66K
ASML icon
499
ASML
ASML
$307B
$15.2K 0.01%
23
– –
BIB icon
500
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$15.2K 0.01%
316
– –
18 19
20
21 22