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
APTV icon
851
Aptiv
APTV
$17.5B
$2.08K ﹤0.01%
35
– –
CDW icon
852
CDW
CDW
$22.2B
$2.08K ﹤0.01%
13
– –
FTXG icon
853
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.08K ﹤0.01%
88
– –
CSX icon
854
CSX Corp
CSX
$60.6B
$2.03K ﹤0.01%
69
-682
-91% -$20.1K
STZ icon
855
Constellation Brands
STZ
$26.2B
$2.02K ﹤0.01%
11
-30
-73% -$5.51K
CNX icon
856
CNX Resources
CNX
$4.18B
$1.98K ﹤0.01%
63
-33
-34% -$1.04K
KD icon
857
Kyndryl
KD
$7.57B
$1.98K ﹤0.01%
63
– –
RINF icon
858
ProShares Inflation Expectations ETF
RINF
$24.8M
$1.96K ﹤0.01%
+60
New +$1.96K
QQQX icon
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.95K ﹤0.01%
82
– –
LIT icon
860
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.94K ﹤0.01%
50
– –
GM icon
861
General Motors
GM
$55.5B
$1.93K ﹤0.01%
41
-325
-89% -$15.3K
KAR icon
862
Openlane
KAR
$3.09B
$1.93K ﹤0.01%
100
– –
BMI icon
863
Badger Meter
BMI
$5.39B
$1.9K ﹤0.01%
10
– –
CIBR icon
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.89K ﹤0.01%
30
– –
SHV icon
865
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.88K ﹤0.01%
17
-18
-51% -$1.99K
EMN icon
866
Eastman Chemical
EMN
$7.93B
$1.85K ﹤0.01%
21
– –
PDBA icon
867
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
$1.83K ﹤0.01%
52
– –
ALB icon
868
Albemarle
ALB
$9.6B
$1.8K ﹤0.01%
25
– –
KMI icon
869
Kinder Morgan
KMI
$59.1B
$1.77K ﹤0.01%
+62
New +$1.77K
WEN icon
870
Wendy's
WEN
$1.97B
$1.76K ﹤0.01%
120
-125
-51% -$1.83K
AUGW icon
871
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.73K ﹤0.01%
+60
New +$1.73K
ILF icon
872
iShares Latin America 40 ETF
ILF
$1.78B
$1.72K ﹤0.01%
73
– –
CRNT icon
873
Ceragon Networks
CRNT
$180M
$1.68K ﹤0.01%
+715
New +$1.68K
NSC icon
874
Norfolk Southern
NSC
$62.3B
$1.66K ﹤0.01%
7
– –
KRE icon
875
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.59K ﹤0.01%
28
– –
33 34
35
36 37