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
BOE icon
826
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$2.59K ﹤0.01%
239
-133
-36% -$1.44K
EPM icon
827
Evolution Petroleum
EPM
$174M
$2.59K ﹤0.01%
500
– –
ALV icon
828
Autoliv
ALV
$9.58B
$2.57K ﹤0.01%
29
– –
IYT icon
829
iShares US Transportation ETF
IYT
$605M
$2.56K ﹤0.01%
40
– –
IRMD icon
830
iRadimed
IRMD
$916M
$2.52K ﹤0.01%
48
– –
HYGW icon
831
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$2.52K ﹤0.01%
80
+1
+1% +$31
BIDD
832
iShares International Dividend Active ETF
BIDD
$678M
$2.51K ﹤0.01%
97
-5
-5% -$129
KRG icon
833
Kite Realty
KRG
$5.11B
$2.49K ﹤0.01%
111
– –
MGNI icon
834
Magnite
MGNI
$3.54B
$2.45K ﹤0.01%
215
+99
+85% +$1.13K
AA icon
835
Alcoa
AA
$8.24B
$2.43K ﹤0.01%
80
-78
-49% -$2.36K
JOBY icon
836
Joby Aviation
JOBY
$11.5B
$2.41K ﹤0.01%
400
– –
SPTI icon
837
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.4K ﹤0.01%
84
+23
+38% +$657
DCRE icon
838
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.36K ﹤0.01%
45
– –
ADSK icon
839
Autodesk
ADSK
$69.5B
$2.36K ﹤0.01%
9
– –
MC icon
840
Moelis & Co
MC
$5.24B
$2.33K ﹤0.01%
40
– –
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.29K ﹤0.01%
61
– –
DOV icon
842
Dover
DOV
$24.4B
$2.28K ﹤0.01%
13
– –
STAG icon
843
STAG Industrial
STAG
$6.9B
$2.28K ﹤0.01%
63
+15
+31% +$542
VFC icon
844
VF Corp
VFC
$5.86B
$2.24K ﹤0.01%
144
– –
CDC icon
845
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$2.23K ﹤0.01%
34
– –
SOUN icon
846
SoundHound AI
SOUN
$5.81B
$2.23K ﹤0.01%
274
– –
HYMB icon
847
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.22K ﹤0.01%
88
– –
IVVW icon
848
iShares S&P 500 BuyWrite ETF
IVVW
$184M
$2.14K ﹤0.01%
46
– –
CME icon
849
CME Group
CME
$94.4B
$2.12K ﹤0.01%
8
– –
POR icon
850
Portland General Electric
POR
$4.69B
$2.1K ﹤0.01%
47
– –
32 33
34
35 36