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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
(-22%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-43.16%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
336
New
98
Increased
19
Reduced
116
Closed
91
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vistra
VST
$54.7B
| – | – |
-64
| Closed | -$8.82K |
|
327
Verizon
VZ
$183B
| – | – |
-324
| Closed | -$13K |
|
328
Willis Towers Watson
WTW
$27.3B
| – | – |
-59
| Closed | -$18.5K |
|
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-153
| Closed | -$14.8K |
|
330
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| – | – |
-248
| Closed | -$12K |
|
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| – | – |
-88
| Closed | -$11.6K |
|
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-203
| Closed | -$8.26K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-126
| Closed | -$9.54K |
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-37
| Closed | -$8.3K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| – | – |
-260
| Closed | -$32.1K |
|
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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.