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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
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.61B
$563 ﹤0.01%
44
+9
+26% +$121
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$560 ﹤0.01%
+7
New +$620
INDS icon
228
Pacer Industrial Real Estate ETF
INDS
$117M
$404 ﹤0.01%
+11
New +$426
PSP icon
229
Invesco Global Listed Private Equity ETF
PSP
$225M
$396 ﹤0.01%
+7
New +$439
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$331 ﹤0.01%
3
-11
-79% -$1.21K
FPI
231
Farmland Partners
FPI
$420M
$314 ﹤0.01%
28
+1
+4% +$11
ICVT icon
232
iShares Convertible Bond ETF
ICVT
$7.42B
$305 ﹤0.01%
3
– –
TFLR icon
233
T. Rowe Price Floating Rate ETF
TFLR
$668M
$302 ﹤0.01%
6
+1
+20% +$51
V icon
234
Visa
V
$677B
$302 ﹤0.01%
1
-95
-99% -$30.5K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$7.1B
$286 ﹤0.01%
14
+1
+8% +$21
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$281 ﹤0.01%
7
– –
FLTR icon
237
VanEck IG Floating Rate ETF
FLTR
$2.93B
$280 ﹤0.01%
+11
New +$281
JBBB icon
238
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$280 ﹤0.01%
6
– –
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.48B
$274 ﹤0.01%
+15
New +$273
HYGH icon
240
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$257 ﹤0.01%
3
– –
TXN icon
241
Texas Instruments
TXN
$265B
$195 ﹤0.01%
1
-69
-99% -$14K
NXST icon
242
Nexstar Media Group
NXST
$5.63B
$181 ﹤0.01%
1
– –
SBUX icon
243
Starbucks
SBUX
$119B
$90 ﹤0.01%
1
– –
PNR icon
244
Pentair
PNR
$10B
$87 ﹤0.01%
1
-433
-100% -$42.4K
TSCO icon
245
Tractor Supply
TSCO
$15.5B
$46 ﹤0.01%
1
-4
-80% -$204
ADP icon
246
Automatic Data Processing
ADP
$102B
– –
-51
Closed -$14.9K
AER icon
247
AerCap
AER
$23.4B
– –
-105
Closed -$10K
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-482
Closed -$37.1K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-52
Closed -$14.8K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.8B
– –
-12
Closed -$578
8 9
10
11 12

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TC
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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RC
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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.