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
JPIN icon
926
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$571 ﹤0.01%
10
– –
PXI icon
927
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$568 ﹤0.01%
13
– –
GOVT icon
928
iShares US Treasury Bond ETF
GOVT
$27.9B
$552 ﹤0.01%
24
– –
DFIP icon
929
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$547 ﹤0.01%
13
– –
ICLR icon
930
Icon
ICLR
$13.7B
$525 ﹤0.01%
3
-37
-93% -$6.48K
PYZ icon
931
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
$509 ﹤0.01%
6
– –
NWL icon
932
Newell Brands
NWL
$2.64B
$490 ﹤0.01%
79
– –
CTVA icon
933
Corteva
CTVA
$49.3B
$441 ﹤0.01%
7
– –
LRGF icon
934
iShares US Equity Factor ETF
LRGF
$2.84B
$405 ﹤0.01%
7
– –
SLVM icon
935
Sylvamo
SLVM
$1.8B
$402 ﹤0.01%
6
– –
IEP icon
936
Icahn Enterprises
IEP
$4.84B
$399 ﹤0.01%
44
– –
CMDT icon
937
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$375 ﹤0.01%
14
-177
-93% -$4.74K
SPD icon
938
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.5M
$371 ﹤0.01%
12
-144
-92% -$4.45K
ETHA
939
iShares Ethereum Trust ETF
ETHA
$2.47B
$346 ﹤0.01%
+25
New +$346
SAIC icon
940
Saic
SAIC
$4.98B
$337 ﹤0.01%
3
-26
-90% -$2.92K
URA icon
941
Global X Uranium ETF
URA
$4.13B
$321 ﹤0.01%
14
-25
-64% -$573
MTN icon
942
Vail Resorts
MTN
$5.9B
$320 ﹤0.01%
2
– –
BUD icon
943
AB InBev
BUD
$116B
$308 ﹤0.01%
5
– –
FPI
944
Farmland Partners
FPI
$475M
$301 ﹤0.01%
27
-48
-64% -$535
BIZD icon
945
VanEck BDC Income ETF
BIZD
$1.68B
$285 ﹤0.01%
17
-77
-82% -$1.29K
HYGH icon
946
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$256 ﹤0.01%
3
-6
-67% -$512
SNDK
947
Sandisk Corporation Common Stock
SNDK
$9.11B
$238 ﹤0.01%
+5
New +$238
PSQH icon
948
PSQ Holdings
PSQH
$76.2M
$229 ﹤0.01%
100
– –
NLOP
949
Net Lease Office Properties
NLOP
$436M
$220 ﹤0.01%
7
– –
BATRA icon
950
Atlanta Braves Holdings Series A
BATRA
$2.9B
$219 ﹤0.01%
5
– –
36 37
38
39 40