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PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$3.68M
Cap. Flow
-$5.68M
Cap. Flow %
-43.16%
Top 10 Hldgs %
62.47%
Holding
336
New
98
Increased
19
Reduced
116
Closed
91

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$574K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$457K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$312K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$214K
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$51.1K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$687K
2
GLD icon
SPDR Gold Trust
GLD
+$636K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$617K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$494K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Technology 1.87%
3 Healthcare 1.86%
4 Industrials 1.05%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.1M 8.38%
5,753
-1,495
-21% -$296K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.07M 8.1%
17,840
-1,227
-6% -$73.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$886K 6.73%
1,362
-806
-37% -$548K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$863K 6.55%
16,985
-12,617
-43% -$617K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$836K 6.35%
12,241
-6,939
-36% -$494K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$807K 6.13%
10,139
-8,543
-46% -$687K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$715K 5.43%
28,865
-4,006
-12% -$101K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$712K 5.41%
14,292
-2,284
-14% -$115K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$693K 5.26%
36,573
-3,802
-9% -$72.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$545K 4.14%
+945
New +$574K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$516K 3.92%
12,718
+11,613
+1,051% +$457K
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$626M
$498K 3.78%
23,067
+2,335
+11% +$51.1K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$359K 2.72%
3,749
-3,000
-44% -$291K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$310K 2.36%
10,810
+598
+6% +$15.5K
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.1M
$302K 2.29%
+8,724
New +$312K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$209K 1.59%
4,923
-1,520
-24% -$65.5K
FEMB icon
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$205K 1.55%
+7,123
New +$214K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$199K 1.51%
462
-1,421
-75% -$636K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$167K 1.27%
2,934
-2,419
-45% -$142K
LLY icon
20
Eli Lilly
LLY
$1.05T
$115K 0.87%
125
-11
-8% -$11.2K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$76.8K 0.58%
1,003
-1,345
-57% -$108K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$76.8K 0.58%
3,073
-2,400
-44% -$60.5K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.77B
$42.4K 0.32%
+1,193
New +$41.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$42K 0.32%
146
-128
-47% -$40.2K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$41.5K 0.32%
+283
New +$43.7K
1
2 3 4 5

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Park Square Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Park Square Financial Group held 336 positions worth $13.2M, down 22% from $16.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $5.68M in Q1 2026, closing 91 positions and reducing 116 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $90.9K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 3.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in Invesco QQQ Trust worth $545K.

  • Park Square Financial Group's largest Q1 2026 buy was Invesco QQQ Trust: 945 shares worth $545K.
  • Park Square Financial Group added most to Franklin International Low Volatility High Dividend Index ETF in Q1 2026, an estimated $457K increase.
  • Park Square Financial Group's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $687K.
  • Park Square Financial Group fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $90.9K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $13.2M portfolio in Q1 2026.
  • Park Square Financial Group opened 98 new positions and closed 91 in Q1 2026.
  • Park Square Financial Group's portfolio value fell 22% quarter-over-quarter to $13.2M.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.