Park Square Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$574K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$457K |
| 3 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$312K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$214K |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$51.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$687K |
| 2 |
SPDR Gold Trust
GLD
|
+$636K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$617K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548K |
| 5 |
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% |
Similar funds
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.