PSFG

Park Square Financial Group Portfolio holdings

AUM $126M

This Quarter Return

-3.31%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

-$18.7M (-13%)

Cap. Flow

-$12.4M

Cap. Flow % of AUM

-9.86%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

1,054

New

Increased

160

Reduced

376

Closed

Top Buys

1	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$597K
2	Franklin International Low Volatility High Dividend Index ETF LVHI	$550K
3	ProShares Short High Yield SJB	$528K
4	McDonald's MCD	$360K
5	Welltower WELL	$295K

Top Sells

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$1.39M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.06M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.06M
4	First Trust Enhanced Short Maturity ETF FTSM	$1.03M
5	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
1	1 NVIDIA NVDA $4.02T	$12.7M	10.05%	116,845 -5,306	-4%	-$575K
2	2 Apple AAPL $3.15T	$6.27M	4.98%	28,247 -294	-1%	-$65.3K
3	3 SPDR S&P 500 ETF Trust SPY $647B	$3.83M	3.04%	6,851 -1,719	-20%	-$962K
4	4 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$3.78M	3%	47,931 -12,340	-20%	-$974K
5	5 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$3.72M	2.96%	62,242 -17,233	-22%	-$1.03M
6	6 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$3.66M	2.9%	21,105 -6,124	-22%	-$1.06M
7	7 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$3.55M	2.82%	81,679 -31,939	-28%	-$1.39M
8	8 Microsoft MSFT $3.74T	$3.38M	2.69%	9,016 -194	-2%	-$72.8K
9	9 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.35M	2.66%	57,200 -18,106	-24%	-$1.06M
10	10 Amazon AMZN $2.39T	$3.34M	2.65%	17,577 -723	-4%	-$138K
11	11 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$2.47M	1.96%	50,253 -15,672	-24%	-$770K
12	12 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$2.41M	1.92%	97,567 -30,426	-24%	-$753K
13	13 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$2.34M	1.85%	123,396 -38,612	-24%	-$731K
14	14 Meta Platforms (Facebook) META $1.8T	$2.15M	1.7%	3,726 -283	-7%	-$163K
15	15 Vanguard Growth ETF VUG $179B	$2.1M	1.67%	5,666 +21	+0.4%	+$7.79K
16	16 Invesco QQQ Trust QQQ $359B	$1.83M	1.45%	3,910 -862	-18%	-$404K
17	17 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$1.69M	1.34%	17,728 -4,483	-20%	-$427K
18	18 Vanguard Value ETF VTV $139B	$1.52M	1.21%	8,825 -83	-0.9%	-$14.3K
19	19 SPDR Gold Trust GLD $102B	$1.42M	1.13%	4,934 -2,804	-36%	-$808K
20	20 Costco COST $430B	$1.3M	1.03%	1,378 -82	-6%	-$77.6K
21	21 Home Depot HD $368B	$1.3M	1.03%	3,551 -51	-1%	-$18.7K
22	22 First Trust Long Duration Opportunities ETF LGOV $661M	$1.29M	1.02%	59,826 -20,352	-25%	-$438K
23	23 Broadcom AVGO $1.29T	$1.29M	1.02%	7,681 -1,401	-15%	-$235K
24	24 Eli Lilly LLY $712B	$1.21M	0.96%	1,464 -113	-7%	-$93.4K
25	25 Alphabet (Google) Class C GOOG $2.2T	$1.01M	0.8%	6,473 -265	-4%	-$41.4K