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

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	22.99%
2	Consumer Discretionary	6.32%
3	Communication Services	4.39%
4	Financials	3.59%
5	Healthcare	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	1026 D-Wave Quantum QBTS $5.13B	$0	0%	0 -1,000	Closed	–
1027	1027 Qualys QLYS $4.95B	$0	0%	0 -16	Closed	–
1028	1028 Reynolds Consumer Products REYN $4.64B	$0	0%	0 -79	Closed	–
1029	1029 Resideo Technologies REZI $3.09B	$0	0%	0 -16	Closed	–
1030	1030 RingCentral RNG $2.36B	$0	0%	0 -61	Closed	–
1031	1031 Invesco S&P 500 Equal Weight Materials ETF RSPM $169M	$0	0%	0 -256	Closed	–
1032	1032 Charles Schwab SCHW $160B	$0	0%	0 -300	Closed	–
1033	1033 Schwab International Dividend Equity ETF SCHY $1.08B	$0	0%	0 -43	Closed	–
1034	1034 Sherwin-Williams SHW $88.9B	$0	0%	0 -78	Closed	–
1035	1035 Skechers SKX $9.27B	$0	0%	0 -44	Closed	–
1036	1036 SM Energy SM $2.71B	$0	0%	0 -185	Closed	–
1037	1037 SPDR Blackstone Senior Loan ETF SRLN $6.81B	$0	0%	0 -19	Closed	–
1038	1038 ProShares Ultra S&P500 SSO $5.57B	$0	0%	0 -68	Closed	–
1039	1039 Starwood Property Trust STWD $6.7B	$0	0%	0 -310	Closed	–
1040	1040 Skyworks Solutions SWKS $10.5B	$0	0%	0 -223	Closed	–
1041	1041 Stock Yards Bancorp SYBT $2.17B	$0	0%	0 -31	Closed	–
1042	1042 T. Rowe Price Floating Rate ETF TFLR $297M	$0	0%	0 -14	Closed	–
1043	1043 Thor Industries THO $4.32B	$0	0%	0 -100	Closed	–
1044	1044 Interface TILE $1.19B	$0	0%	0 -154	Closed	–
1045	1045 Trustmark TRMK $2.1B	$0	0%	0 -82	Closed	–
1046	1046 Utz Brands UTZ $1.12B	$0	0%	0 -200	Closed	–
1047	1047 Victory Capital Holdings VCTR $4.19B	$0	0%	0 -70	Closed	–
1048	1048 Vital Farms VITL $1.42B	$0	0%	0 -95	Closed	–
1049	1049 Verint Systems VRNT $1.04B	$0	0%	0 -80	Closed	–
1050	1050 Wintrust Financial WTFC $7.99B	$0	0%	0 -27	Closed	–