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
DDOG icon
801
Datadog
DDOG
$47.5B
$3.27K ﹤0.01%
33
– –
ITT icon
802
ITT
ITT
$13.3B
$3.23K ﹤0.01%
25
– –
OMF icon
803
OneMain Financial
OMF
$7.31B
$3.18K ﹤0.01%
65
+20
+44% +$978
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.17K ﹤0.01%
43
-2
-4% -$147
WHR icon
805
Whirlpool
WHR
$5.28B
$3.16K ﹤0.01%
35
-10
-22% -$901
IGRO icon
806
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.12K ﹤0.01%
43
-1
-2% -$72
GGN
807
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3.07K ﹤0.01%
702
– –
FIS icon
808
Fidelity National Information Services
FIS
$35.9B
$3.06K ﹤0.01%
41
-200
-83% -$14.9K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.7B
$3.06K ﹤0.01%
+90
New +$3.06K
INCY icon
810
Incyte
INCY
$16.9B
$3.03K ﹤0.01%
50
-50
-50% -$3.03K
TMO icon
811
Thermo Fisher Scientific
TMO
$186B
$2.99K ﹤0.01%
6
-88
-94% -$43.8K
UGI icon
812
UGI
UGI
$7.43B
$2.98K ﹤0.01%
90
– –
COPX icon
813
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.97K ﹤0.01%
76
-11
-13% -$430
BNDW icon
814
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.96K ﹤0.01%
43
– –
BBY icon
815
Best Buy
BBY
$16.1B
$2.94K ﹤0.01%
40
-10
-20% -$736
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.92K ﹤0.01%
214
– –
AFIF icon
817
Anfield Universal Fixed Income ETF
AFIF
$155M
$2.9K ﹤0.01%
315
– –
SMDV icon
818
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$2.89K ﹤0.01%
44
– –
GJUN icon
819
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$2.81K ﹤0.01%
+80
New +$2.81K
WLK icon
820
Westlake Corp
WLK
$11.5B
$2.7K ﹤0.01%
27
-1
-4% -$100
CRON
821
Cronos Group
CRON
$957M
$2.69K ﹤0.01%
1,485
– –
SPXX icon
822
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$2.69K ﹤0.01%
159
– –
CPER icon
823
United States Copper Index Fund
CPER
$215M
$2.69K ﹤0.01%
85
– –
VREX icon
824
Varex Imaging
VREX
$484M
$2.65K ﹤0.01%
229
– –
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.64K ﹤0.01%
74
– –
31 32
33
34 35