PSFG

Park Square Financial Group Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

-$18.7M (-13%)

Cap. Flow

-$11.3M

Cap. Flow % of AUM

-8.97%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

1,054

New

Increased

160

Reduced

376

Closed

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Halozyme HALO $6.71B	$0	0%	0 -77	Closed	–
1002	1002 Huron Consulting HURN $2.4B	$0	0%	0 -29	Closed	–
1003	1003 Idacorp IDA $6.24B	$0	0%	0 -35	Closed	–
1004	1004 InterDigital IDCC $5.53B	$0	0%	0 -80	Closed	–
1005	1005 IDT Corp IDT $1.56B	$0	0%	0 -924	Closed	–
1006	1006 iShares US Infrastructure ETF IFRA $2.41B	$0	0%	0 -28	Closed	–
1007	1007 iShares Micro-Cap ETF IWC $779M	$0	0%	0 -6	Closed	–
1008	1008 iShares Russell 2000 Growth ETF IWO $11.2B	$0	0%	0 -46	Closed	–
1009	1009 iShares Russell Top 200 Growth ETF IWY $13.1B	$0	0%	0 -490	Closed	–
1010	1010 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$0	0%	0 -16	Closed	–
1011	1011 Leidos LDOS $19.2B	$0	0%	0 -150	Closed	–
1012	1012 Ligand Pharmaceuticals LGND $1.93B	$0	0%	0 -20	Closed	–
1013	1013 Lantheus LNTH $5.13B	$0	0%	0 -19	Closed	–
1014	1014 Marriot International MAR $72.5B	$0	0%	0 -445	Closed	–
1015	1015 Vanguard Mega Cap Value ETF MGV $8.97B	$0	0%	0 -150	Closed	–
1016	1016 Monster Beverage MNST $62.2B	$0	0%	0 -680	Closed	–
1017	1017 NMI Holdings NMIH $3.04B	$0	0%	0 -72	Closed	–
1018	1018 Newmark Group NMRK $1.88B	$0	0%	0 -152	Closed	–
1019	1019 Owens Corning OC $11.4B	$0	0%	0 -90	Closed	–
1020	OXLC 1020 Oxford Lane Capital OXLC $2.02B	$0	0%	0 -3,839	Closed	–
1021	1021 Premier PINC $1.88B	$0	0%	0 -102	Closed	–
1022	1022 Piper Sandler PIPR $4.13B	$0	0%	0 -150	Closed	–
1023	1023 Plug Power PLUG $999M	$0	0%	0 -250	Closed	–
1024	1024 Perdoceo Education PRDO $2.17B	$0	0%	0 -153	Closed	–
1025	1025 Perella Weinberg Partners PWP $1.12B	$0	0%	0 -94	Closed	–