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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
GRID
276
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-315
Closed -$37.6K
GSK icon
277
GSK
GSK
$102B
– –
-177
Closed -$5.99K
GUNR icon
278
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-15
Closed -$545
HRB icon
279
H&R Block
HRB
$5.29B
– –
-147
Closed -$7.77K
HYDB icon
280
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-166
Closed -$7.8K
ICLR icon
281
Icon
ICLR
$12.8B
– –
-28
Closed -$5.87K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed -$92
IGLB icon
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-161
Closed -$7.95K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-61
Closed -$3.15K
IHG icon
285
InterContinental Hotels
IHG
$23.1B
– –
-96
Closed -$12K
IWC icon
286
iShares Micro-Cap ETF
IWC
$1.47B
– –
-2
Closed -$261
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-8
Closed -$803
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-54
Closed -$8.87K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-30
Closed -$8.63K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-80
Closed -$10.1K
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-201
Closed -$47.3K
JD icon
292
JD.com
JD
$41.1B
– –
-379
Closed -$13.1K
JHG
293
DELISTED
Janus Henderson
JHG
– –
-361
Closed -$15.4K
LAND
294
Gladstone Land Corp
LAND
$375M
– –
-24
Closed -$260
LQDH icon
295
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-81
Closed -$7.51K
LULU icon
296
lululemon athletica
LULU
$13.2B
– –
-37
Closed -$14.1K
MBB icon
297
iShares MBS ETF
MBB
$39.1B
– –
-85
Closed -$7.79K
MDT icon
298
Medtronic
MDT
$107B
– –
-116
Closed -$9.27K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-78
Closed -$7.83K
NICE icon
300
Nice
NICE
$5.52B
– –
-102
Closed -$17.3K
10 11
12
13 14

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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.