We are live on !
Find out more
PSFG
Park Square Financial Group Portfolio holdings
AUM
$11.1M
Turnover
30.86%
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
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
(-16%)
Cap. Flow
-$2.82M
Cap. Flow % of AUM
Cap. Flow %
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
269
New
24
Increased
12
Reduced
165
Closed
59
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$248K |
| 2 |
VanEck Emerging Markets Bond ETF
EMBX
|
+$161K |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.1K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$274K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$253K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 2.15% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $877K | 7.92% |
14,685
-3,155
| -18% | -$189K |
2024 Q4
6 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $860K | 7.76% |
4,040
-1,713
| -30% | -$351K |
2024 Q4
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $779K | 7.03% |
1,043
-319
| -23% | -$231K |
2024 Q4
6 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $720K | 6.5% |
8,882
-3,359
| -27% | -$253K |
2024 Q4
6 quarters
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $714K | 6.44% |
14,667
-2,318
| -14% | -$116K |
2024 Q4
6 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $677K | 6.11% |
8,465
-1,674
| -17% | -$134K |
2024 Q4
6 quarters
|
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $595K | 5.37% |
11,954
-2,338
| -16% | -$117K |
2024 Q4
6 quarters
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $595K | 5.37% |
23,904
-4,961
| -17% | -$124K |
2024 Q4
6 quarters
|
|
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $581K | 5.25% |
30,839
-5,734
| -16% | -$109K |
2024 Q4
6 quarters
|
|
10
Invesco QQQ Trust
QQQ
$487B
| $479K | 4.33% |
651
-294
| -31% | -$202K |
2026 Q1
1 quarter
|
|
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $428K | 3.86% |
10,544
-2,174
| -17% | -$88.8K |
2024 Q4
6 quarters
|
|
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.3M
| $336K | 3.03% |
9,196
+472
| +5% | +$17.1K |
2026 Q1
1 quarter
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $296K | 2.68% |
3,075
-674
| -18% | -$64.9K |
2024 Q4
6 quarters
|
|
|
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $264K | 2.39% |
6,131
+5,950
| +3,287% | +$248K |
2025 Q4
2 quarters
|
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $261K | 2.35% |
9,639
-1,171
| -11% | -$33.7K |
2024 Q4
6 quarters
|
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $224K | 2.02% |
3,273
+339
| +12% | +$22.1K |
2024 Q4
6 quarters
|
|
|
17
First Trust Long Duration Opportunities ETF
LGOV
$604M
| $221K | 2% |
10,330
-12,737
| -55% | -$274K |
2024 Q4
6 quarters
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $175K | 1.58% |
3,722
-1,201
| -24% | -$54K |
2024 Q4
6 quarters
|
|
19
SPDR Gold Trust
GLD
$140B
| $172K | 1.56% |
468
+6
| +1% | +$2.49K |
2024 Q4
6 quarters
|
|
|
20
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $161K | 1.46% |
+3,142
| New | +$161K |
2026 Q2
0 quarters
|
|
21
Eli Lilly
LLY
$1.16T
| $144K | 1.3% |
120
-5
| -4% | -$5.11K |
2024 Q4
6 quarters
|
|
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $62.4K | 0.56% |
2,493
-580
| -19% | -$14.5K |
2024 Q4
6 quarters
|
|
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $41.1K | 0.37% |
166
| – | – |
2024 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.2T
| $34K | 0.31% |
95
-51
| -35% | -$18.4K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$889B
| $30.7K | 0.28% |
41
-19
| -32% | -$13.8K |
2024 Q4
6 quarters
|
|
Similar funds
DP
T
WFA
BS
SCI
MFG
WA
HB
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 Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
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.