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
26	26 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$1M	0.8%	39,312 +578	+1%	+$14.8K
27	27 McDonald's MCD $212B	$780K	0.62%	2,497 +1,152	+86%	+$360K
28	28 Vanguard Health Care ETF VHT $15B	$768K	0.61%	2,903 +134	+5%	+$35.5K
29	29 Southern Company SO $104B	$749K	0.59%	8,141 -181	-2%	-$16.6K
30	30 Alphabet (Google) Class A GOOGL $2.25T	$746K	0.59%	4,826 -1,702	-26%	-$263K
31	31 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$706K	0.56%	19,454 -7,869	-29%	-$286K
32	32 Visa V $682B	$697K	0.55%	1,989 -104	-5%	-$36.4K
33	33 ProShares Short High Yield SJB $95.5M	$695K	0.55%	43,129 +32,750	+316%	+$528K
34	34 Exxon Mobil XOM $464B	$685K	0.54%	5,763 -186	-3%	-$22.1K
35	35 Vanguard Utilities ETF VPU $7.22B	$662K	0.53%	3,877 -79	-2%	-$13.5K
36	36 MicroStrategy MSTR $119B	$660K	0.52%	2,290 -119	-5%	-$34.3K
37	37 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$642K	0.51%	19,819 +16,985	+599%	+$550K
38	38 Tesla TSLA $1.06T	$637K	0.51%	2,457 +443	+22%	+$115K
39	39 iShares MSCI Emerging Markets ETF EEM $18.7B	$631K	0.5%	14,441 -5,474	-27%	-$239K
40	40 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$625K	0.5%	18,660 +17,808	+2,090%	+$597K
41	41 Netflix NFLX $515B	$593K	0.47%	636 +237	+59%	+$221K
42	42 Berkshire Hathaway Class B BRK.B $1.02T	$560K	0.44%	1,052 -3	-0.3%	-$1.6K
43	43 Super Micro Computer SMCI $30.9B	$523K	0.41%	15,264 -310	-2%	-$10.6K
44	44 Utilities Select Sector SPDR Fund XLU $20.1B	$480K	0.38%	6,092 +676	+12%	+$53.3K
45	45 JPMorgan Chase JPM $801B	$452K	0.36%	1,843 -181	-9%	-$44.4K
46	46 Vanguard Short-Term Treasury ETF VGSH $22.7B	$442K	0.35%	7,533 -7	-0.1%	-$411
47	47 Vanguard Energy ETF VDE $7.1B	$431K	0.34%	3,322 -194	-6%	-$25.2K
48	48 Vanguard Small-Cap ETF VB $65B	$425K	0.34%	1,919 +68	+4%	+$15.1K
49	49 UnitedHealth UNH $256B	$407K	0.32%	777 -18	-2%	-$9.43K
50	50 Uber UBER $189B	$365K	0.29%	5,016 +434	+9%	+$31.6K