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
FNDF icon
901
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.05K ﹤0.01%
+29
New +$1.05K
CLOA icon
902
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$1.04K ﹤0.01%
20
-29
-59% -$1.5K
AER icon
903
AerCap
AER
$22B
$1.02K ﹤0.01%
10
-141
-93% -$14.4K
AVEM icon
904
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$963 ﹤0.01%
16
– –
DWX icon
905
SPDR S&P International Dividend ETF
DWX
$489M
$959 ﹤0.01%
25
– –
ALC icon
906
Alcon
ALC
$39.6B
$854 ﹤0.01%
9
– –
SKY icon
907
Champion Homes, Inc.
SKY
$4.43B
$853 ﹤0.01%
9
– –
SKF icon
908
ProShares UltraShort Financials
SKF
$10.2M
$850 ﹤0.01%
26
– –
RLY icon
909
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$828 ﹤0.01%
29
– –
SAN icon
910
Banco Santander
SAN
$141B
$824 ﹤0.01%
123
– –
MGRM icon
911
Monogram Orthopaedics
MGRM
$232M
$811 ﹤0.01%
276
-600
-68% -$1.76K
JPME icon
912
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$704 ﹤0.01%
7
– –
UPWK icon
913
Upwork
UPWK
$2.15B
$692 ﹤0.01%
53
– –
PRN icon
914
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$689 ﹤0.01%
5
– –
WDC icon
915
Western Digital
WDC
$31.9B
$687 ﹤0.01%
17
-5
-23% -$202
HAL icon
916
Halliburton
HAL
$18.8B
$685 ﹤0.01%
27
-3
-10% -$76
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$2.92B
$671 ﹤0.01%
17
-45
-73% -$1.78K
KBA icon
918
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$661 ﹤0.01%
28
– –
SLV icon
919
iShares Silver Trust
SLV
$20.1B
$651 ﹤0.01%
21
-62
-75% -$1.92K
PSL icon
920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$650 ﹤0.01%
6
– –
OVV icon
921
Ovintiv
OVV
$10.6B
$642 ﹤0.01%
15
– –
KOF icon
922
Coca-Cola Femsa
KOF
$17.5B
$639 ﹤0.01%
7
– –
SOLV icon
923
Solventum
SOLV
$12.6B
$608 ﹤0.01%
8
– –
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$582 ﹤0.01%
15
-25
-63% -$970
MCHP icon
925
Microchip Technology
MCHP
$35.6B
$581 ﹤0.01%
12
-11
-48% -$533
35 36
37
38 39