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
GTX icon
1001
Garrett Motion
GTX
$2.61B
– –
-10
Closed -$90
HALO icon
1002
Halozyme
HALO
$8.75B
– –
-77
Closed -$3.68K
HURN icon
1003
Huron Consulting
HURN
$2.39B
– –
-29
Closed -$3.6K
IDA icon
1004
Idacorp
IDA
$6.74B
– –
-35
Closed -$3.83K
IDCC icon
1005
InterDigital
IDCC
$7.35B
– –
-80
Closed -$15.5K
IDT icon
1006
IDT Corp
IDT
$1.64B
– –
-924
Closed -$43.9K
IFRA icon
1007
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-28
Closed -$1.3K
IWC icon
1008
iShares Micro-Cap ETF
IWC
$899M
– –
-6
Closed -$782
IWO icon
1009
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-46
Closed -$13.2K
IWY icon
1010
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-490
Closed -$115K
JBBB icon
1011
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-16
Closed -$787
LDOS icon
1012
Leidos
LDOS
$22.8B
– –
-150
Closed -$21.6K
LGND icon
1013
Ligand Pharmaceuticals
LGND
$3.25B
– –
-20
Closed -$2.14K
LNTH icon
1014
Lantheus
LNTH
$3.75B
– –
-19
Closed -$1.7K
MAR icon
1015
Marriott International Class A Common Stock
MAR
$72B
– –
-445
Closed -$124K
MGV icon
1016
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-150
Closed -$18.7K
MNST icon
1017
Monster Beverage
MNST
$62B
– –
-680
Closed -$35.7K
NMIH icon
1018
NMI Holdings
NMIH
$3.07B
– –
-72
Closed -$2.65K
NMRK icon
1019
Newmark Group
NMRK
$3.07B
– –
-152
Closed -$1.95K
OC icon
1020
Owens Corning
OC
$12.4B
– –
-90
Closed -$15.3K
OXLC
1021
Oxford Lane Capital
OXLC
$1.78B
– –
-3,839
Closed -$19.5K
PINC icon
1022
Premier
PINC
$2.11B
– –
-102
Closed -$2.16K
PIPR icon
1023
Piper Sandler
PIPR
$5.7B
– –
-150
Closed -$45.1K
PLUG icon
1024
Plug Power
PLUG
$1.72B
– –
-250
Closed -$533
PRDO icon
1025
Perdoceo Education
PRDO
$2.14B
– –
-153
Closed -$4.05K
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