PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$550K
3
+$528K
4
MCD icon
McDonald's
MCD
+$360K
5
WELL icon
Welltower
WELL
+$295K

Top Sells

1
+$1.39M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
BAM icon
751
Brookfield Asset Management
BAM
$87.7B
$4.84K ﹤0.01%
100
NFLT icon
752
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$4.76K ﹤0.01%
211
ITB icon
753
iShares US Home Construction ETF
ITB
$3.16B
$4.76K ﹤0.01%
50
-1
JANT icon
754
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
$4.75K ﹤0.01%
135
-10
SPTS icon
755
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$4.74K ﹤0.01%
162
ZROZ icon
756
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$4.73K ﹤0.01%
66
-29
MRVL icon
757
Marvell Technology
MRVL
$72.5B
$4.62K ﹤0.01%
75
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.62K ﹤0.01%
67
ETHE
759
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$4.57K ﹤0.01%
300
MDIV icon
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$4.55K ﹤0.01%
278
WIP icon
761
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$4.54K ﹤0.01%
121
CRDT icon
762
Simplify Opportunistic Income ETF
CRDT
$88.7M
$4.49K ﹤0.01%
+176
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$4.38K ﹤0.01%
104
LAZ icon
764
Lazard
LAZ
$4.64B
$4.33K ﹤0.01%
100
MANH icon
765
Manhattan Associates
MANH
$11.7B
$4.33K ﹤0.01%
25
-114
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$70.7B
$4.25K ﹤0.01%
152
EXP icon
767
Eagle Materials
EXP
$7.57B
$4.22K ﹤0.01%
19
-11
HDV icon
768
iShares Core High Dividend ETF
HDV
$11.7B
$4.12K ﹤0.01%
34
APO icon
769
Apollo Global Management
APO
$71.5B
$4.11K ﹤0.01%
30
GLP icon
770
Global Partners
GLP
$1.55B
$4.06K ﹤0.01%
76
AUR icon
771
Aurora
AUR
$9.5B
$4.04K ﹤0.01%
600
IDV icon
772
iShares International Select Dividend ETF
IDV
$5.99B
$4.03K ﹤0.01%
130
-4
ZTS icon
773
Zoetis
ZTS
$64.7B
$3.95K ﹤0.01%
24
SPTL icon
774
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.9K ﹤0.01%
143
BINC icon
775
BlackRock Flexible Income ETF
BINC
$12.6B
$3.88K ﹤0.01%
74
-11
29 30
31
32 33