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
ICVT icon
876
iShares Convertible Bond ETF
ICVT
$2.81B
$1.59K ﹤0.01%
19
-6
-24% -$502
CSGP icon
877
CoStar Group
CSGP
$37.9B
$1.59K ﹤0.01%
20
– –
TGT icon
878
Target
TGT
$42.3B
$1.57K ﹤0.01%
15
– –
NXPI icon
879
NXP Semiconductors
NXPI
$57.2B
$1.52K ﹤0.01%
8
-1
-11% -$190
BME icon
880
BlackRock Health Sciences Trust
BME
$480M
$1.47K ﹤0.01%
38
– –
ARM icon
881
Arm
ARM
$146B
$1.46K ﹤0.01%
14
– –
MPC icon
882
Marathon Petroleum
MPC
$54.8B
$1.46K ﹤0.01%
10
-487
-98% -$71K
BST icon
883
BlackRock Science and Technology Trust
BST
$1.37B
$1.45K ﹤0.01%
44
– –
ETH
884
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$1.45K ﹤0.01%
84
+54
+180% +$930
IWF icon
885
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44K ﹤0.01%
4
-1
-20% -$361
BALI icon
886
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$1.44K ﹤0.01%
50
– –
SIRI icon
887
SiriusXM
SIRI
$8.1B
$1.35K ﹤0.01%
60
– –
RIO icon
888
Rio Tinto
RIO
$104B
$1.32K ﹤0.01%
22
– –
VEGA icon
889
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
$1.29K ﹤0.01%
30
– –
WFRD icon
890
Weatherford International
WFRD
$4.49B
$1.29K ﹤0.01%
24
– –
KTB icon
891
Kontoor Brands
KTB
$4.46B
$1.28K ﹤0.01%
20
– –
FMC icon
892
FMC
FMC
$4.72B
$1.27K ﹤0.01%
30
-10
-25% -$422
AVY icon
893
Avery Dennison
AVY
$13.1B
$1.25K ﹤0.01%
7
– –
FUTU icon
894
Futu Holdings
FUTU
$26.1B
$1.23K ﹤0.01%
12
– –
DES icon
895
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.18K ﹤0.01%
37
– –
ROP icon
896
Roper Technologies
ROP
$55.8B
$1.18K ﹤0.01%
2
– –
ARCO icon
897
Arcos Dorados Holdings
ARCO
$1.47B
$1.16K ﹤0.01%
143
– –
PRU icon
898
Prudential Financial
PRU
$37.2B
$1.12K ﹤0.01%
10
– –
IHG icon
899
InterContinental Hotels
IHG
$18.8B
$1.1K ﹤0.01%
10
-129
-93% -$14.1K
PSP icon
900
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.09K ﹤0.01%
+17
New +$1.09K
34 35
36
37 38