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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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$374B
| $13.8K | 0.13% |
13
-3
| -19% | -$2.63K |
|
52
Prologis
PLD
$131B
| $13.1K | 0.12% |
97
-21
| -18% | -$2.98K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $12.7K | 0.12% |
145
-858
| -86% | -$73.2K |
|
54
Williams Companies
WMB
$90.7B
| $12.7K | 0.11% |
171
-37
| -18% | -$2.72K |
|
|
GRID
55
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $12.7K | 0.11% |
+66
| New | +$12.4K |
|
56
Franklin FTSE Canada ETF
FLCA
$867M
| $12.6K | 0.11% |
+244
| New | +$12.6K |
|
57
Goldman Sachs
GS
$302B
| $12.1K | 0.11% |
12
-2
| -14% | -$1.95K |
|
58
Meta Platforms (Facebook)
META
$1.57T
| $11.8K | 0.11% |
21
-12
| -36% | -$7.34K |
|
59
RTX Corp
RTX
$271B
| $11.8K | 0.11% |
62
-14
| -18% | -$2.57K |
|
60
Parker-Hannifin
PH
$121B
| $11.7K | 0.11% |
12
-6
| -33% | -$5.5K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $11.7K | 0.11% |
107
+15
| +16% | +$1.63K |
|
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.5K | 0.1% |
107
-1
| -0.9% | -$104 |
|
63
American Express
AXP
$220B
| $11.5K | 0.1% |
34
-20
| -37% | -$6.4K |
|
64
Williams-Sonoma
WSM
$26.8B
| $11.4K | 0.1% |
49
-11
| -18% | -$2.18K |
|
65
Duke Energy
DUK
$93.7B
| $11.4K | 0.1% |
90
-20
| -18% | -$2.52K |
|
66
Broadcom
AVGO
$1.7T
| $11.3K | 0.1% |
30
-14
| -32% | -$5.61K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $11.3K | 0.1% |
92
| – | – |
|
68
UnitedHealth
UNH
$356B
| $11.2K | 0.1% |
27
| – | – |
|
69
Procter & Gamble
PG
$340B
| $11K | 0.1% |
75
-28
| -27% | -$4.08K |
|
70
Linde
LIN
$220B
| $10.9K | 0.1% |
21
-5
| -19% | -$2.53K |
|
71
Coca-Cola
KO
$379B
| $10.6K | 0.1% |
131
-29
| -18% | -$2.29K |
|
72
iShares MSCI South Korea ETF
EWY
$28.8B
| $10.5K | 0.09% |
+52
| New | +$9.18K |
|
73
Amazon
AMZN
$2.79T
| $10.2K | 0.09% |
43
+14
| +48% | +$3.51K |
|
74
Aflac
AFL
$58.8B
| $10.2K | 0.09% |
87
-37
| -30% | -$4.26K |
|
75
Northern Trust
NTRS
$34.1B
| $9.91K | 0.09% |
57
+6
| +12% | +$988 |
|
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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.