PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$183K
3
+$63.5K
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

1
+$654K
2
+$527K
3
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 8.72%
18,682
-4,365
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.27M 7.54%
2,168
-302
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$1.27M 7.54%
7,248
-2,200
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.19M 7.07%
29,602
-8,137
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.14M 6.76%
19,067
-8,788
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.13M 6.73%
19,180
-464
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$810K 4.81%
32,871
-11,306
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$807K 4.79%
16,576
-5,713
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$762K 4.52%
40,375
-14,334
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$644K 3.82%
6,749
-1,851
GLD icon
11
SPDR Gold Trust
GLD
$149B
$456K 2.71%
1,883
+480
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$665M
$432K 2.56%
20,732
-13,811
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$244K 1.45%
10,212
-8,493
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$224K 1.33%
6,443
-1,561
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$224K 1.33%
5,353
+5,321
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$162K 0.96%
2,348
+22
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$138K 0.82%
5,473
-1,469
HEGD icon
18
Swan Hedged Equity US Large Cap ETF
HEGD
$696M
$131K 0.77%
5,827
-158
LLY icon
19
Eli Lilly
LLY
$949B
$105K 0.62%
136
-1
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$90.9K 0.54%
1,034
+599
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$104B
$67.2K 0.4%
583
+200
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$66.9K 0.4%
1,012
+127
AAPL icon
23
Apple
AAPL
$4.63T
$59.9K 0.36%
239
+11
FXU icon
24
First Trust Utilities AlphaDEX Fund
FXU
$816M
$56.7K 0.34%
1,498
+228
MSFT icon
25
Microsoft
MSFT
$3.28T
$54.8K 0.33%
130
+3
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