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
SYY icon
176
Sysco
SYY
$39.5B
$100K 0.08%
1,333
+104
+8% +$7.81K
DIS icon
177
Walt Disney
DIS
$214B
$99.5K 0.08%
1,008
+66
+7% +$6.52K
AFL icon
178
Aflac
AFL
$58.1B
$95.4K 0.08%
858
-410
-32% -$45.6K
UTHR icon
179
United Therapeutics
UTHR
$17.2B
$94.6K 0.08%
307
-309
-50% -$95.3K
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$92.7K 0.07%
300
– –
AVIG icon
181
Avantis Core Fixed Income ETF
AVIG
$1.21B
$92.5K 0.07%
+2,234
New +$92.5K
GDEC icon
182
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$91.3K 0.07%
2,758
+2,158
+360% +$71.5K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$90.5K 0.07%
1,998
-119
-6% -$5.39K
IAU icon
184
iShares Gold Trust
IAU
$52B
$90.4K 0.07%
1,533
+24
+2% +$1.42K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$68.2B
$90K 0.07%
1,844
-71
-4% -$3.47K
SIXO icon
186
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$88.9K 0.07%
2,816
+1,372
+95% +$43.3K
B
187
Barrick Mining Corporation
B
$46.5B
$88.4K 0.07%
4,548
-9
-0.2% -$175
LULU icon
188
lululemon athletica
LULU
$24.7B
$88.3K 0.07%
312
-45
-13% -$12.7K
HBAN icon
189
Huntington Bancshares
HBAN
$26.1B
$88.2K 0.07%
5,875
– –
PLD icon
190
Prologis
PLD
$105B
$87.2K 0.07%
780
-190
-20% -$21.2K
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$264M
$86.6K 0.07%
1,000
– –
COP icon
192
ConocoPhillips
COP
$120B
$86.5K 0.07%
824
-67
-8% -$7.04K
LRCX icon
193
Lam Research
LRCX
$127B
$86.4K 0.07%
1,189
+766
+181% +$55.7K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$86.1K 0.07%
1,262
-125
-9% -$8.53K
TUA icon
195
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$85.9K 0.07%
3,912
+2,408
+160% +$52.9K
ADBE icon
196
Adobe
ADBE
$146B
$85.9K 0.07%
224
+10
+5% +$3.84K
UFPT icon
197
UFP Technologies
UFPT
$1.61B
$85.9K 0.07%
426
-10
-2% -$2.02K
QGRO icon
198
American Century US Quality Growth ETF
QGRO
$2.05B
$85.5K 0.07%
+913
New +$85.5K
CNP icon
199
CenterPoint Energy
CNP
$24.5B
$84.9K 0.07%
2,344
+186
+9% +$6.74K
LMT icon
200
Lockheed Martin
LMT
$107B
$84.9K 0.07%
190
-117
-38% -$52.3K
6 7
8
9 10