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
51	51 Johnson & Johnson JNJ $394B	$365K	0.29%	2,201 -85	-4%	-$14.1K
52	52 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$337K	0.27%	13,388 -3,560	-21%	-$89.6K
53	53 Vanguard Consumer Staples ETF VDC $7.58B	$327K	0.26%	1,496 -67	-4%	-$14.7K
54	54 Coca-Cola KO $301B	$318K	0.25%	4,446 +120	+3%	+$8.59K
55	55 Welltower WELL $104B	$310K	0.25%	2,023 +1,925	+1,964%	+$295K
56	56 VanEck Semiconductor ETF SMH $27.9B	$309K	0.24%	1,460 -185	-11%	-$39.1K
57	57 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$304K	0.24%	4,619 +730	+19%	+$48K
58	58 iShares Semiconductor ETF SOXX $14B	$300K	0.24%	1,595 -51	-3%	-$9.6K
59	59 Celestica CLS $18.4B	$300K	0.24%	3,808 +70	+2%	+$5.52K
60	60 McKesson MCK $88.7B	$299K	0.24%	445 +9	+2%	+$6.06K
61	61 Health Care Select Sector SPDR Fund XLV $33.3B	$292K	0.23%	1,998 -90	-4%	-$13.1K
62	62 Arista Networks ANET $140B	$289K	0.23%	3,736 -281	-7%	-$21.8K
63	63 SPX Corp SPXC $8.31B	$275K	0.22%	2,135 -49	-2%	-$6.31K
64	64 Trane Technologies TT $99.8B	$275K	0.22%	816 +774	+1,843%	+$261K
65	65 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$274K	0.22%	5,300 +750	+16%	+$38.8K
66	66 First Trust Dow Jones Global Select Dividend Index Fund FGD $827M	$271K	0.22%	11,209 +733	+7%	+$17.7K
67	67 SPDR S&P Global Dividend ETF WDIV $221M	$268K	0.21%	4,109 +252	+7%	+$16.4K
68	68 AbbVie ABBV $334B	$267K	0.21%	1,276 +204	+19%	+$42.7K
69	69 Vanguard Total Stock Market ETF VTI $507B	$264K	0.21%	961 -1,552	-62%	-$427K
70	70 AT&T T $194B	$259K	0.21%	9,156 -4,218	-32%	-$119K
71	71 Vanguard FTSE Developed Markets ETF VEA $163B	$257K	0.2%	5,056 -34	-0.7%	-$1.73K
72	72 Cadence Design Systems CDNS $86.2B	$255K	0.2%	1,001 -157	-14%	-$39.9K
73	73 iShares Core S&P 500 ETF IVV $634B	$243K	0.19%	432 +236	+120%	+$133K
74	74 Williams Companies WMB $72.5B	$239K	0.19%	3,994 +76	+2%	+$4.54K
75	75 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$232K	0.18%	5,014 -500	-9%	-$23.2K