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
+$126M
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
FLBL icon
976
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-32
Closed -$776
GCT icon
977
GigaCloud Technology
GCT
$973M
– –
-257
Closed -$4.76K
GPOR icon
978
Gulfport Energy Corp
GPOR
$3.02B
– –
-8
Closed -$1.47K
GTX icon
979
Garrett Motion
GTX
$2.61B
– –
-10
Closed -$90
HALO icon
980
Halozyme
HALO
$8.68B
– –
-77
Closed -$3.68K
HURN icon
981
Huron Consulting
HURN
$2.38B
– –
-29
Closed -$3.6K
IDA icon
982
Idacorp
IDA
$6.7B
– –
-35
Closed -$3.83K
IDCC icon
983
InterDigital
IDCC
$7.32B
– –
-80
Closed -$15.5K
IDT icon
984
IDT Corp
IDT
$1.63B
– –
-924
Closed -$43.9K
IFRA icon
985
iShares US Infrastructure ETF
IFRA
$2.89B
– –
-28
Closed -$1.3K
IWC icon
986
iShares Micro-Cap ETF
IWC
$900M
– –
-6
Closed -$782
SCHW icon
987
Charles Schwab
SCHW
$173B
– –
-300
Closed -$22.2K
ABCB icon
988
Ameris Bancorp
ABCB
$4.99B
– –
-593
Closed -$37.1K
ALNY icon
989
Alnylam Pharmaceuticals
ALNY
$58.3B
– –
-121
Closed -$28.5K
ALSN icon
990
Allison Transmission
ALSN
$7.34B
– –
-46
Closed -$4.97K
AMAL icon
991
Amalgamated Financial
AMAL
$857M
– –
-1,239
Closed -$41.5K
AMPH icon
992
Amphastar Pharmaceuticals
AMPH
$1.38B
– –
-64
Closed -$2.38K
BAH icon
993
Booz Allen Hamilton
BAH
$13.3B
– –
-94
Closed -$12.1K
BANF icon
994
BancFirst
BANF
$4.42B
– –
-26
Closed -$3.05K
BDC icon
995
Belden
BDC
$5.02B
– –
-19
Closed -$2.14K
BKH icon
996
Black Hills Corp
BKH
$4.32B
– –
-26
Closed -$1.52K
BN icon
997
Brookfield
BN
$97.4B
– –
-75
Closed -$4.31K
BRC icon
998
Brady Corp
BRC
$3.66B
– –
-44
Closed -$3.25K
BUFR icon
999
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
– –
-5
Closed -$152
CARG icon
1000
CarGurus
CARG
$3.49B
– –
-67
Closed -$2.45K
38 39
40
41 42