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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
NTAP icon
301
NetApp
NTAP
$31.6B
– –
-253
Closed -$29.4K
NVO
302
Novo Nordisk
NVO
$218B
– –
-81
Closed -$6.97K
OC icon
303
Owens Corning
OC
$11.3B
– –
-57
Closed -$9.71K
OGE icon
304
OGE Energy
OGE
$10B
– –
-18
Closed -$743
PBR icon
305
Petrobras
PBR
$119B
– –
-513
Closed -$6.6K
PYPL icon
306
PayPal
PYPL
$49.3B
– –
-113
Closed -$9.64K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-5
Closed -$3.56K
SAIC icon
308
Saic
SAIC
$4.73B
– –
-16
Closed -$1.79K
SFM icon
309
Sprouts Farmers Market
SFM
$7.02B
– –
-42
Closed -$5.34K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-176
Closed -$7.5K
SIL icon
311
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-23
Closed -$731
SLV icon
312
iShares Silver Trust
SLV
$28.4B
– –
-30
Closed -$790
SM icon
313
SM Energy
SM
$7.72B
– –
-121
Closed -$4.69K
SPGI icon
314
S&P Global
SPGI
$128B
– –
-41
Closed -$20.4K
SPMO icon
315
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-304
Closed -$28.9K
SPTI icon
316
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1
Closed -$28
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-1,034
Closed -$90.9K
SSO icon
318
ProShares Ultra S&P500
SSO
$8.04B
– –
-39
Closed -$3.61K
STLD icon
319
Steel Dynamics
STLD
$33.2B
– –
-26
Closed -$2.97K
STZ icon
320
Constellation Brands
STZ
$22.3B
– –
-24
Closed -$5.3K
TAP icon
321
Molson Coors Class B
TAP
$7.8B
– –
-98
Closed -$5.62K
UBER icon
322
Uber
UBER
$146B
– –
-77
Closed -$4.64K
URA icon
323
Global X Uranium ETF
URA
$5.57B
– –
-14
Closed -$375
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-8
Closed -$294
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-18
Closed -$1.6K
10 11 12
13
14

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TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GBCP
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IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
M
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
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.