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
BAM icon
751
Brookfield Asset Management
BAM
$90.5B
$4.85K ﹤0.01%
100
– –
NFLT icon
752
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$4.76K ﹤0.01%
211
– –
ITB icon
753
iShares US Home Construction ETF
ITB
$3.26B
$4.76K ﹤0.01%
50
-1
-2% -$95
JANT icon
754
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
$4.75K ﹤0.01%
135
-10
-7% -$351
SPTS icon
755
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$4.74K ﹤0.01%
162
– –
ZROZ icon
756
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$4.73K ﹤0.01%
66
-29
-31% -$2.08K
MRVL icon
757
Marvell Technology
MRVL
$57.6B
$4.62K ﹤0.01%
75
– –
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$4.62K ﹤0.01%
67
– –
ETHE
759
Grayscale Ethereum Trust ETF
ETHE
$4.85B
$4.57K ﹤0.01%
300
– –
MDIV icon
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$4.55K ﹤0.01%
278
– –
WIP icon
761
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$4.54K ﹤0.01%
121
– –
CRDT icon
762
Simplify Opportunistic Income ETF
CRDT
$86.1M
$4.49K ﹤0.01%
+176
New +$4.49K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4.38K ﹤0.01%
104
– –
LAZ icon
764
Lazard
LAZ
$5.21B
$4.33K ﹤0.01%
100
– –
MANH icon
765
Manhattan Associates
MANH
$13B
$4.33K ﹤0.01%
25
-114
-82% -$19.7K
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.25K ﹤0.01%
152
– –
EXP icon
767
Eagle Materials
EXP
$7.42B
$4.22K ﹤0.01%
19
-11
-37% -$2.44K
HDV icon
768
iShares Core High Dividend ETF
HDV
$11.5B
$4.12K ﹤0.01%
34
– –
APO icon
769
Apollo Global Management
APO
$76.9B
$4.11K ﹤0.01%
30
– –
GLP icon
770
Global Partners
GLP
$1.78B
$4.06K ﹤0.01%
76
– –
AUR icon
771
Aurora
AUR
$10.5B
$4.04K ﹤0.01%
600
– –
IDV icon
772
iShares International Select Dividend ETF
IDV
$5.78B
$4.03K ﹤0.01%
130
-4
-3% -$124
ZTS icon
773
Zoetis
ZTS
$66.4B
$3.95K ﹤0.01%
24
– –
SPTL icon
774
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.9K ﹤0.01%
143
– –
BINC icon
775
BlackRock Flexible Income ETF
BINC
$11.7B
$3.88K ﹤0.01%
74
-11
-13% -$576
29 30
31
32 33