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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 | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$217B
| $6.71K | 0.06% |
486
-181
| -27% | -$2.24K |
|
102
Southern Company
SO
$101B
| $6.7K | 0.06% |
70
-15
| -18% | -$1.41K |
|
103
Royalty Pharma
RPRX
$28.5B
| $6.67K | 0.06% |
119
-45
| -27% | -$2.34K |
|
104
Hershey
HSY
$34.8B
| $6.67K | 0.06% |
38
-9
| -19% | -$1.7K |
|
105
Microchip Technology
MCHP
$40.3B
| $6.66K | 0.06% |
73
-44
| -38% | -$3.92K |
|
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.54K | 0.06% |
72
-61
| -46% | -$5.37K |
|
107
Union Pacific
UNP
$172B
| $6.53K | 0.06% |
+24
| New | +$6.3K |
|
108
Sumitomo Mitsui Financial
SMFG
$173B
| $6.46K | 0.06% |
274
-103
| -27% | -$2.29K |
|
109
Royal Bank of Canada
RY
$292B
| $6.42K | 0.06% |
31
-12
| -28% | -$2.23K |
|
110
Stanley Black & Decker
SWK
$14.7B
| $6.31K | 0.06% |
67
-15
| -18% | -$1.18K |
|
111
Quest Diagnostics
DGX
$26.2B
| $6.15K | 0.06% |
29
-6
| -17% | -$1.18K |
|
112
Barclays
BCS
$90.6B
| $6.12K | 0.06% |
228
+19
| +9% | +$458 |
|
113
PPG Industries
PPG
$25B
| $6.07K | 0.05% |
50
-11
| -18% | -$1.23K |
|
114
Gilead Sciences
GILD
$187B
| $6.06K | 0.05% |
+48
| New | +$6.32K |
|
115
GE Aerospace
GE
$350B
| $5.98K | 0.05% |
16
-10
| -38% | -$3.13K |
|
116
ASML
ASML
$659B
| $5.97K | 0.05% |
3
-1
| -25% | -$1.59K |
|
117
Blackrock
BLK
$174B
| $5.77K | 0.05% |
6
-1
| -14% | -$1.03K |
|
118
Western Digital
WDC
$169B
| $5.75K | 0.05% |
9
| – | – |
|
119
Fox Class A
FOXA
$27.5B
| $5.74K | 0.05% |
110
-68
| -38% | -$4.2K |
|
120
Fabrinet
FN
$14.6B
| $5.62K | 0.05% |
10
-4
| -29% | -$2.58K |
|
121
Celestica
CLS
$39.4B
| $5.47K | 0.05% |
15
-6
| -29% | -$2.25K |
|
122
Constellation Energy
CEG
$106B
| $5.46K | 0.05% |
22
-15
| -41% | -$4.22K |
|
123
Arch Capital
ACGL
$33.5B
| $5.34K | 0.05% |
55
-62
| -53% | -$5.85K |
|
124
Walt Disney
DIS
$182B
| $5.2K | 0.05% |
54
-12
| -18% | -$1.22K |
|
125
ProShares UltraShort QQQ
QID
$267M
| $5.11K | 0.05% |
+377
| New | +$6.08K |
|
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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.