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
101	101 iShares Russell 2000 ETF IWM $66.2B	$178K	0.14%	890 -521	-37%	-$104K
102	102 Fair Isaac FICO $37.5B	$173K	0.14%	94 -3	-3%	-$5.53K
103	103 Caterpillar CAT $195B	$172K	0.14%	523 -235	-31%	-$77.5K
104	104 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$171K	0.14%	4,776 -23	-0.5%	-$821
105	105 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$169K	0.13%	4,139 -3	-0.1%	-$122
106	106 Diamondback Energy FANG $41.3B	$166K	0.13%	1,040 +254	+32%	+$40.6K
107	107 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$166K	0.13%	5,542 +3,991	+257%	+$120K
108	108 Philip Morris PM $278B	$162K	0.13%	1,021 +680	+199%	+$108K
109	109 Chevron CVX $260B	$162K	0.13%	967 +258	+36%	+$43.2K
110	110 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$161K	0.13%	1,767 +661	+60%	+$60.2K
111	111 Salesforce CRM $251B	$161K	0.13%	599 +30	+5%	+$8.05K
112	112 Royal Caribbean RCL $95.1B	$160K	0.13%	779 +390	+100%	+$80.1K
113	113 Pultegroup PHM $21.8B	$158K	0.13%	1,539 -3	-0.2%	-$308
114	114 Clean Harbors CLH $12.2B	$153K	0.12%	777 -14	-2%	-$2.76K
115	115 Altria Group MO $97.7B	$151K	0.12%	2,512 -664	-21%	-$39.9K
116	116 Digital Realty Trust DLR $59.9B	$151K	0.12%	1,051 +226	+27%	+$32.4K
117	117 Financial Select Sector SPDR Fund XLF $51.1B	$150K	0.12%	3,018 +386	+15%	+$19.2K
118	118 Verizon VZ $172B	$150K	0.12%	3,307 -1,499	-31%	-$68K
119	119 T-Mobile US TMUS $258B	$149K	0.12%	557 -284	-34%	-$75.8K
120	120 Walmart WMT $759B	$149K	0.12%	1,692 -216	-11%	-$19K
121	121 iShares US Aerospace & Defense ETF ITA $8.77B	$148K	0.12%	965 -175	-15%	-$26.8K
122	122 Kroger KR $47.2B	$147K	0.12%	2,171 +202	+10%	+$13.7K
123	123 Vanguard Financials ETF VFH $12.6B	$146K	0.12%	1,223	–	–
124	124 HubSpot HUBS $28.6B	$143K	0.11%	250 -65	-21%	-$37.1K
125	125 VanEck CLO ETF CLOI $1.06B	$141K	0.11%	2,674 +5	+0.2%	+$264