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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 | |
|---|---|---|---|---|---|---|
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
| $15.4K | 0.12% |
+586
| New | +$15.6K |
|
52
Cboe Global Markets
CBOE
$28.7B
| $15.2K | 0.12% |
54
+13
| +32% | +$3.62K |
|
53
Williams Companies
WMB
$89.7B
| $15.1K | 0.11% |
208
-192
| -48% | -$13.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15K | 0.11% |
121
-462
| -79% | -$58.7K |
|
55
Procter & Gamble
PG
$345B
| $14.9K | 0.11% |
103
-77
| -43% | -$11.7K |
|
56
RTX Corp
RTX
$261B
| $14.7K | 0.11% |
+76
| New | +$15.1K |
|
57
Cummins
CMI
$91.1B
| $14.5K | 0.11% |
+27
| New | +$15.3K |
|
58
Duke Energy
DUK
$98.2B
| $14.4K | 0.11% |
110
-43
| -28% | -$5.38K |
|
59
Cisco
CSCO
$442B
| $14.3K | 0.11% |
184
-282
| -61% | -$22.1K |
|
60
Broadcom
AVGO
$1.84T
| $13.6K | 0.1% |
44
-126
| -74% | -$41.5K |
|
61
Aflac
AFL
$62.9B
| $13.6K | 0.1% |
124
-230
| -65% | -$25.5K |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $13.5K | 0.1% |
122
-134
| -52% | -$14.8K |
|
63
Bank of America
BAC
$430B
| $13.4K | 0.1% |
275
-423
| -61% | -$21.8K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $13.3K | 0.1% |
154
+102
| +196% | +$8.97K |
|
65
Walmart Inc
WMT
$878B
| $13.2K | 0.1% |
106
-184
| -63% | -$22.6K |
|
66
Linde
LIN
$233B
| $12.9K | 0.1% |
26
-43
| -62% | -$20.3K |
|
67
IBM
IBM
$198B
| $12.6K | 0.1% |
+52
| New | +$14.1K |
|
68
Coca-Cola
KO
$353B
| $12.2K | 0.09% |
160
-131
| -45% | -$9.9K |
|
69
Halliburton
HAL
$27.7B
| $12.1K | 0.09% |
+311
| New | +$10.8K |
|
70
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
| $12.1K | 0.09% |
704
-1,013
| -59% | -$18.1K |
|
71
Waste Management
WM
$93.6B
| $11.9K | 0.09% |
52
-31
| -37% | -$7.12K |
|
72
Goldman Sachs
GS
$320B
| $11.8K | 0.09% |
14
-45
| -76% | -$40.1K |
|
73
AstraZeneca
AZN
$263B
| $11.6K | 0.09% |
+59
| New | +$11.4K |
|
74
Applied Materials
AMAT
$448B
| $11.6K | 0.09% |
34
| – | – |
|
75
McDonald's
MCD
$188B
| $11.5K | 0.09% |
37
-19
| -34% | -$6.05K |
|
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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.