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
TRAK icon
951
ReposiTrak
TRAK
$297M
$203 ﹤0.01%
10
– –
NXST icon
952
Nexstar Media Group
NXST
$6.24B
$179 ﹤0.01%
1
– –
HLN icon
953
Haleon
HLN
$44.3B
$175 ﹤0.01%
17
– –
BOUT icon
954
Innovator IBD Breakout Opportunities ETF
BOUT
$11.3M
$109 ﹤0.01%
3
– –
BMBL icon
955
Bumble
BMBL
$657M
$65 ﹤0.01%
15
– –
CGC
956
Canopy Growth
CGC
$437M
$59 ﹤0.01%
65
– –
PMCB icon
957
PharmaCyte Biotech
PMCB
$6.6M
$46 ﹤0.01%
37
– –
ACB
958
Aurora Cannabis
ACB
$291M
$35 ﹤0.01%
8
– –
WHLR
959
Wheeler Real Estate Investment Trust
WHLR
$4.18M
$25 ﹤0.01%
1
– –
TAN icon
960
Invesco Solar ETF
TAN
$722M
$21 ﹤0.01%
1
– –
DT icon
961
Dynatrace
DT
$15.1B
– –
0
– -$19
HSON icon
962
Hudson Global
HSON
$34.5M
$11 ﹤0.01%
1
– –
POWL icon
963
Powell Industries
POWL
$3.1B
– –
-55
Closed -$12.2K
IMCC
964
IM Cannabis
IMCC
$10.7M
$5 ﹤0.01%
3
– –
SCHW icon
965
Charles Schwab
SCHW
$175B
– –
-300
Closed -$22.2K
ABCB icon
966
Ameris Bancorp
ABCB
$4.98B
– –
-593
Closed -$37.1K
ALNY icon
967
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-121
Closed -$28.5K
ALSN icon
968
Allison Transmission
ALSN
$7.36B
– –
-46
Closed -$4.97K
AMAL icon
969
Amalgamated Financial
AMAL
$863M
– –
-1,239
Closed -$41.5K
AMPH icon
970
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-64
Closed -$2.38K
BAH icon
971
Booz Allen Hamilton
BAH
$13.2B
– –
-94
Closed -$12.1K
BANF icon
972
BancFirst
BANF
$4.45B
– –
-26
Closed -$3.05K
BDC icon
973
Belden
BDC
$5.03B
– –
-19
Closed -$2.14K
BKH icon
974
Black Hills Corp
BKH
$4.33B
– –
-26
Closed -$1.52K
BN icon
975
Brookfield
BN
$97.7B
– –
-75
Closed -$4.31K
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