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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
FLAX icon
26
Franklin FTSE Asia ex Japan ETF
FLAX
$49.8M
$41.4K 0.31%
+1,355
New +$43K
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$821M
$40.9K 0.31%
824
-674
-45% -$32.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$887B
$39.2K 0.3%
60
-17
-22% -$11.6K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38K 0.29%
+415
New +$38K
NVDA icon
30
NVIDIA
NVDA
$5.02T
$34.4K 0.26%
197
-181
-48% -$33.2K
FBT icon
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$33.3K 0.25%
166
-122
-42% -$25.2K
JPM icon
32
JPMorgan Chase
JPM
$918B
$30K 0.23%
102
-106
-51% -$32.2K
AAPL icon
33
Apple
AAPL
$4.81T
$25.4K 0.19%
100
-139
-58% -$36.2K
JNJ icon
34
Johnson & Johnson
JNJ
$603B
$25.2K 0.19%
103
-40
-28% -$9.32K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.2K 0.18%
279
-733
-72% -$65.3K
MSFT icon
36
Microsoft
MSFT
$2.95T
$24.1K 0.18%
65
-65
-50% -$27.2K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$21.9K 0.17%
239
+215
+896% +$21.2K
XOM icon
38
ExxonMobil
XOM
$629B
$21.5K 0.16%
127
-215
-63% -$31.4K
NVT icon
39
nVent Electric
NVT
$26B
$21.2K 0.16%
179
-240
-57% -$27.2K
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$7.09B
$21K 0.16%
+265
New +$22.2K
CB icon
41
Chubb
CB
$138B
$20.5K 0.16%
63
-95
-60% -$30.5K
HEGD icon
42
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$19.7K 0.15%
799
-5,028
-86% -$127K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$18.9K 0.14%
33
-34
-51% -$21.8K
T icon
44
AT&T
T
$155B
$18.6K 0.14%
642
-281
-30% -$7.51K
MS icon
45
Morgan Stanley
MS
$340B
$17.8K 0.14%
108
-140
-56% -$24.2K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$17.3K 0.13%
74
– –
TSM icon
47
TSMC
TSM
$2.2T
$16.9K 0.13%
50
-92
-65% -$31.7K
AXP icon
48
American Express
AXP
$239B
$16.3K 0.12%
54
-112
-67% -$37.6K
PH icon
49
Parker-Hannifin
PH
$121B
$16.1K 0.12%
18
-48
-73% -$45.4K
PLD icon
50
Prologis
PLD
$140B
$15.6K 0.12%
118
-135
-53% -$18K
1
2
3 4 5

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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.