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
176	176 Sysco SYY $38B	$100K	0.08%	1,333 +104	+8%	+$7.81K
177	177 Walt Disney DIS $218B	$99.5K	0.08%	1,008 +66	+7%	+$6.52K
178	178 Aflac AFL $55.1B	$95.4K	0.08%	858 -410	-32%	-$45.6K
179	179 United Therapeutics UTHR $13.2B	$94.6K	0.08%	307 -309	-50%	-$95.3K
180	180 Vanguard Mega Cap Growth ETF MGK $27.8B	$92.7K	0.07%	300	–	–
181	181 Avantis Core Fixed Income ETF AVIG $1.1B	$92.5K	0.07%	+2,234	New	+$92.5K
182	182 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$91.3K	0.07%	2,758 +2,158	+360%	+$71.5K
183	183 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$90.5K	0.07%	1,998 -119	-6%	-$5.39K
184	184 iShares Gold Trust IAU $47.6B	$90.4K	0.07%	1,533 +24	+2%	+$1.42K
185	185 Vanguard Total International Bond ETF BNDX $67.2B	$90K	0.07%	1,844 -71	-4%	-$3.47K
186	186 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $248M	$88.9K	0.07%	2,816 +1,372	+95%	+$43.3K
187	B 187 Barrick Mining Corporation B $35.6B	$88.4K	0.07%	4,548 -9	-0.2%	-$175
188	188 lululemon athletica LULU $27.5B	$88.3K	0.07%	312 -45	-13%	-$12.7K
189	189 Huntington Bancshares HBAN $24.4B	$88.2K	0.07%	5,875	–	–
190	190 Prologis PLD $99.1B	$87.2K	0.07%	780 -190	-20%	-$21.2K
191	191 Invesco Pharmaceuticals ETF PJP $238M	$86.6K	0.07%	1,000	–	–
192	192 ConocoPhillips COP $116B	$86.5K	0.07%	824 -67	-8%	-$7.04K
193	193 Lam Research LRCX $129B	$86.4K	0.07%	1,189 +766	+181%	+$55.7K
194	194 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$86.1K	0.07%	1,262 -125	-9%	-$8.53K
195	195 Simplify Short Term Treasury Futures Strategy ETF TUA $641M	$85.9K	0.07%	3,912 +2,408	+160%	+$52.9K
196	196 Adobe ADBE $155B	$85.9K	0.07%	224 +10	+5%	+$3.84K
197	197 UFP Technologies UFPT $1.76B	$85.9K	0.07%	426 -10	-2%	-$2.02K
198	198 American Century US Quality Growth ETF QGRO $1.75B	$85.5K	0.07%	+913	New	+$85.5K
199	199 CenterPoint Energy CNP $24.3B	$84.9K	0.07%	2,344 +186	+9%	+$6.74K
200	200 Lockheed Martin LMT $109B	$84.9K	0.07%	190 -117	-38%	-$52.3K