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PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$248K
2
+$161K
3
+$26.1K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4K

Top Sells

Rank Stock Value
1
+$351K
2
+$274K
3
+$253K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 2.18%
2 Technology 2.15%
3 Financials 1.89%
4 Industrials 1.1%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$877K 7.92%
14,685
-3,155
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$860K 7.76%
4,040
-1,713
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$779K 7.03%
1,043
-319
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$720K 6.5%
8,882
-3,359
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$714K 6.44%
14,667
-2,318
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$677K 6.11%
8,465
-1,674
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$595K 5.37%
11,954
-2,338
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$595K 5.37%
23,904
-4,961
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$581K 5.25%
30,839
-5,734
QQQ icon
10
Invesco QQQ Trust
QQQ
$485B
$479K 4.33%
651
-294
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$428K 3.86%
10,544
-2,174
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$336K 3.03%
9,196
+472
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$296K 2.68%
3,075
-674
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$264K 2.39%
6,131
+5,950
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$261K 2.35%
9,639
-1,171
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$224K 2.02%
3,273
+339
LGOV icon
17
First Trust Long Duration Opportunities ETF
LGOV
$623M
$221K 2%
10,330
-12,737
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$175K 1.58%
3,722
-1,201
GLD icon
19
SPDR Gold Trust
GLD
$143B
$172K 1.56%
468
+6
EMBX
20
VanEck Emerging Markets Bond ETF
EMBX
$264M
$161K 1.46%
+3,142
LLY icon
21
Eli Lilly
LLY
$1.05T
$144K 1.3%
120
-5
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$62.4K 0.56%
2,493
-580
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$41.1K 0.37%
166
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$34K 0.31%
95
-51
IVV icon
25
iShares Core S&P 500 ETF
IVV
$908B
$30.7K 0.28%
41
-19
1
2 3 4 5

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Park Square Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Park Square Financial Group held 269 positions worth $11.1M, down 16% from $13.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $2.82M in Q2 2026, closing 59 positions and reducing 165 holdings. Its most notable exit was First Trust Emerging Markets Local Currency Bond ETF, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Park Square Financial Group opened a new position in VanEck Emerging Markets Bond ETF worth $161K.

  • Park Square Financial Group's largest Q2 2026 buy was VanEck Emerging Markets Bond ETF: 3,142 shares worth $161K.
  • Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $248K increase.
  • Park Square Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $351K.
  • Park Square Financial Group fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2026, selling an estimated $205K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $11.1M portfolio in Q2 2026.
  • Park Square Financial Group opened 24 new positions and closed 59 in Q2 2026.
  • Park Square Financial Group's portfolio value fell 16% quarter-over-quarter to $11.1M.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.