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PSFG
Park Square Financial Group Portfolio holdings
AUM
$11.1M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$2.09M
(-16%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
269
New
24
Increased
12
Reduced
165
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$248K |
| 2 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$161K |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.1K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.1K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$274K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$253K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 2.15% |
| 4 | Financials | 1.89% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $27.6K | 0.25% |
336
+211
| +169% | +$17.4K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $26K | 0.23% |
164
-119
| -42% | -$17.7K |
|
28
JPMorgan Chase
JPM
$953B
| $25.9K | 0.23% |
79
-23
| -23% | -$7.14K |
|
|
29
Alerian MLP ETF
AMLP
$13.5B
| $25.8K | 0.23% |
+497
| New | +$26.1K |
|
30
iShares Latin America 40 ETF
ILF
$3.99B
| $25.5K | 0.23% |
756
-437
| -37% | -$15.5K |
|
31
Franklin FTSE Asia ex Japan ETF
FLAX
$59.8M
| $25.4K | 0.23% |
682
-673
| -50% | -$23.9K |
|
32
Micron Technology
MU
$1.15T
| $25.4K | 0.23% |
22
-5
| -19% | -$3.75K |
|
33
First Trust Utilities AlphaDEX Fund
FXU
$793M
| $25.2K | 0.23% |
511
-313
| -38% | -$15.3K |
|
34
Apple
AAPL
$4.67T
| $22.6K | 0.2% |
78
-22
| -22% | -$6.29K |
|
35
NVIDIA
NVDA
$5.56T
| $22.4K | 0.2% |
112
-85
| -43% | -$17.5K |
|
36
nVent Electric
NVT
$25.3B
| $21K | 0.19% |
124
-55
| -31% | -$8.57K |
|
37
Johnson & Johnson
JNJ
$663B
| $20.6K | 0.19% |
81
-22
| -21% | -$5.13K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $19.6K | 0.18% |
74
| – | – |
|
39
Microsoft
MSFT
$3.71T
| $19K | 0.17% |
51
-14
| -22% | -$5.66K |
|
40
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
| $19K | 0.17% |
712
-87
| -11% | -$2.28K |
|
41
Applied Materials
AMAT
$361B
| $17.4K | 0.16% |
24
-10
| -29% | -$4.61K |
|
42
TSMC
TSM
$2.22T
| $17.2K | 0.16% |
36
-14
| -28% | -$5.68K |
|
43
Chubb
CB
$132B
| $16.7K | 0.15% |
49
-14
| -22% | -$4.57K |
|
44
Cisco
CSCO
$431B
| $16.6K | 0.15% |
141
-43
| -23% | -$4.5K |
|
45
Morgan Stanley
MS
$342B
| $16.5K | 0.15% |
79
-29
| -27% | -$5.74K |
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $16.2K | 0.15% |
177
-238
| -57% | -$21.8K |
|
47
Cummins
CMI
$77.2B
| $15.7K | 0.14% |
22
-5
| -19% | -$3.29K |
|
48
iShares TIPS Bond ETF
TIP
$15B
| $15.5K | 0.14% |
142
+20
| +16% | +$2.21K |
|
49
Bank of America
BAC
$438B
| $15.5K | 0.14% |
272
-3
| -1% | -$160 |
|
50
ExxonMobil
XOM
$656B
| $14.2K | 0.13% |
104
-23
| -18% | -$3.44K |
|
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Park Square Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Park Square Financial Group held 269 positions worth $11.1M, down 16% from $13.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Park Square Financial Group withdrew a net $2.82M in Q2 2026, closing 59 positions and reducing 165 holdings. Its most notable exit was First Trust Emerging Markets Local Currency Bond ETF, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Park Square Financial Group opened a new position in VanEck Emerging Markets Bond ETF worth $161K.
- Park Square Financial Group's largest Q2 2026 buy was VanEck Emerging Markets Bond ETF: 3,142 shares worth $161K.
- Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $248K increase.
- Park Square Financial Group's biggest Q2 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $351K.
- Park Square Financial Group fully exited First Trust Emerging Markets Local Currency Bond ETF in Q2 2026, selling an estimated $205K.
- Park Square Financial Group's ten largest holdings make up 62% of its $11.1M portfolio in Q2 2026.
- Park Square Financial Group opened 24 new positions and closed 59 in Q2 2026.
- Park Square Financial Group's portfolio value fell 16% quarter-over-quarter to $11.1M.
Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.