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
76	76 Merck MRK $201B	$230K	0.18%	2,564 -1,185	-32%	-$106K
77	77 Delta Air Lines DAL $36.8B	$227K	0.18%	5,204 +46	+0.9%	+$2.01K
78	78 Starbucks SBUX $107B	$224K	0.18%	2,288 +5	+0.2%	+$490
79	79 Vanguard High Dividend Yield ETF VYM $61.7B	$213K	0.17%	1,655 -5	-0.3%	-$645
80	80 Boston Scientific BSX $153B	$208K	0.17%	2,066 +103	+5%	+$10.4K
81	81 Howmet Aerospace HWM $76.9B	$201K	0.16%	1,549 +319	+26%	+$41.4K
82	82 Energy Select Sector SPDR Fund XLE $27.4B	$201K	0.16%	2,150	–	–
83	83 Global X SuperDividend US ETF DIV $653M	$200K	0.16%	10,631 -4	-0%	-$75
84	84 Wells Fargo WFC $260B	$199K	0.16%	2,767 -27	-1%	-$1.94K
85	85 Vanguard Short-Term Bond ETF BSV $38.2B	$197K	0.16%	2,516	–	–
86	86 GE Aerospace GE $279B	$194K	0.15%	970 -156	-14%	-$31.2K
87	87 Vertex Pharmaceuticals VRTX $118B	$193K	0.15%	398 -30	-7%	-$14.5K
88	88 American Express AXP $216B	$193K	0.15%	717 -32	-4%	-$8.61K
89	89 Oracle ORCL $689B	$193K	0.15%	1,377 -342	-20%	-$47.8K
90	90 Axon Enterprise AXON $58.9B	$192K	0.15%	365 -17	-4%	-$8.93K
91	91 Invesco AAA CLO Floating Rate Note ETF ICLO $320M	$190K	0.15%	7,464 +4	+0.1%	+$102
92	92 TJX Companies TJX $136B	$188K	0.15%	1,540 +239	+18%	+$29.1K
93	93 Bank of New York Mellon BK $69.7B	$186K	0.15%	2,222 +171	+8%	+$14.3K
94	94 Ecolab ECL $76.2B	$185K	0.15%	728 -497	-41%	-$126K
95	95 Parker-Hannifin PH $92.3B	$182K	0.14%	299 -58	-16%	-$35.3K
96	96 Regeneron Pharmaceuticals REGN $58.6B	$181K	0.14%	286 +208	+267%	+$132K
97	97 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $497M	$181K	0.14%	5,437 +4,166	+328%	+$138K
98	98 NEOS Nasdaq 100 High Income ETF QQQI $2.83B	$180K	0.14%	+3,800	New	+$180K
99	99 Avantis US Large Cap Equity ETF AVLC $671M	$180K	0.14%	+2,796	New	+$180K
100	100 Allstate ALL $51.4B	$178K	0.14%	861 -21	-2%	-$4.35K