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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$850B
| $9.85K | 0.09% |
87
-19
| -18% | -$2.36K |
|
77
AT&T
T
$176B
| $9.83K | 0.09% |
475
-167
| -26% | -$4.14K |
|
78
Merck
MRK
$371B
| $9.77K | 0.09% |
76
-18
| -19% | -$2.11K |
|
79
Waste Management
WM
$87.5B
| $9.58K | 0.09% |
43
-9
| -17% | -$2K |
|
|
FITB
80
Fifth Third Bancorp
FITB
$49.8B
| $9.53K | 0.09% |
169
-6
| -3% | -$304 |
|
81
Ameren
AEE
$29.5B
| $9.49K | 0.09% |
84
-19
| -18% | -$2.1K |
|
82
Cboe Global Markets
CBOE
$31.2B
| $9.46K | 0.09% |
39
-15
| -28% | -$4.59K |
|
83
Toronto Dominion Bank
TD
$199B
| $9.35K | 0.08% |
77
-29
| -27% | -$3.17K |
|
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $9.27K | 0.08% |
134
| – | – |
|
85
Freeport-McMoran
FCX
$104B
| $8.8K | 0.08% |
140
-31
| -18% | -$1.99K |
|
86
Intel
INTC
$506B
| $8.8K | 0.08% |
+63
| New | +$6.37K |
|
87
IBM
IBM
$221B
| $8.44K | 0.08% |
30
-22
| -42% | -$5.54K |
|
88
AstraZeneca
AZN
$252B
| $8.15K | 0.07% |
43
-16
| -27% | -$3.01K |
|
89
McDonald's
MCD
$181B
| $8.11K | 0.07% |
30
-7
| -19% | -$2.01K |
|
90
Halliburton
HAL
$30.9B
| $8.05K | 0.07% |
237
-74
| -24% | -$2.89K |
|
91
Stryker
SYK
$116B
| $7.87K | 0.07% |
25
-5
| -17% | -$1.58K |
|
92
Philip Morris
PM
$284B
| $7.78K | 0.07% |
43
-9
| -17% | -$1.56K |
|
93
eBay
EBAY
$46B
| $7.71K | 0.07% |
69
-15
| -18% | -$1.6K |
|
94
BorgWarner
BWA
$13.8B
| $7.5K | 0.07% |
+113
| New | +$7.16K |
|
95
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $7.45K | 0.07% |
119
| – | – |
|
96
Home Depot
HD
$320B
| $7.41K | 0.07% |
21
-10
| -32% | -$3.25K |
|
97
Chevron
CVX
$409B
| $7.29K | 0.07% |
44
-10
| -19% | -$1.86K |
|
98
Iron Mountain
IRM
$34.8B
| $7.2K | 0.07% |
57
-12
| -17% | -$1.47K |
|
99
Analog Devices
ADI
$176B
| $6.75K | 0.06% |
+17
| New | +$6.73K |
|
100
Simon Property Group
SPG
$67.8B
| $6.71K | 0.06% |
30
-7
| -19% | -$1.44K |
|
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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.