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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
+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
Cap. Flow
-$2.82M
Cap. Flow %
-25.43%
Top 10 Hldgs %
62.08%
Holding
269
New
24
Increased
12
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$161K
3
AMLP icon
Alerian MLP ETF
AMLP
+$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$274K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$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 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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$877K 7.92%
14,685
-3,155
-18% -$189K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$860K 7.76%
4,040
-1,713
-30% -$351K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$779K 7.03%
1,043
-319
-23% -$231K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$720K 6.5%
8,882
-3,359
-27% -$253K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$714K 6.44%
14,667
-2,318
-14% -$116K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$677K 6.11%
8,465
-1,674
-17% -$134K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$595K 5.37%
11,954
-2,338
-16% -$117K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$595K 5.37%
23,904
-4,961
-17% -$124K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$581K 5.25%
30,839
-5,734
-16% -$109K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$479K 4.33%
651
-294
-31% -$202K
LVHI icon
11
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$428K 3.86%
10,544
-2,174
-17% -$88.8K
DVOL icon
12
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$336K 3.03%
9,196
+472
+5% +$17.1K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$296K 2.68%
3,075
-674
-18% -$64.9K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$264K 2.39%
6,131
+5,950
+3,287% +$248K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$261K 2.35%
9,639
-1,171
-11% -$33.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$224K 2.02%
3,273
+339
+12% +$22.1K
LGOV icon
17
First Trust Long Duration Opportunities ETF
LGOV
$627M
$221K 2%
10,330
-12,737
-55% -$274K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$175K 1.58%
3,722
-1,201
-24% -$54K
GLD icon
19
SPDR Gold Trust
GLD
$149B
$172K 1.56%
468
+6
+1% +$2.49K
EMBX
20
VanEck Emerging Markets Bond ETF
EMBX
$270M
$161K 1.46%
+3,142
New +$161K
LLY icon
21
Eli Lilly
LLY
$1.02T
$144K 1.3%
120
-5
-4% -$5.11K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$62.4K 0.56%
2,493
-580
-19% -$14.5K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$41.1K 0.37%
166
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$34K 0.31%
95
-51
-35% -$18.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$30.7K 0.28%
41
-19
-32% -$13.8K
1
2 3 4 5

Similar funds

DP
Declaration Partners New York $11.3M AUM
T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

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.