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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
G icon
101
Genpact
G
$5.12B
$8.79K 0.07%
+236
New +$9.72K
NRG icon
102
NRG Energy
NRG
$27.8B
$8.77K 0.07%
60
+9
+18% +$1.42K
PM icon
103
Philip Morris
PM
$293B
$8.6K 0.07%
52
-101
-66% -$17.6K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$8.58K 0.07%
134
– –
TM icon
105
Toyota
TM
$214B
$8.24K 0.06%
40
+4
+11% +$904
SO icon
106
Southern Company
SO
$106B
$8.2K 0.06%
85
-270
-76% -$25K
FITB
107
Fifth Third Bancorp
FITB
$52.3B
$8.13K 0.06%
175
-551
-76% -$27.2K
RPRX icon
108
Royalty Pharma
RPRX
$25.9B
$7.87K 0.06%
+164
New +$7.18K
MCK icon
109
McKesson
MCK
$97B
$7.79K 0.06%
9
-29
-76% -$25.9K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$7.71K 0.06%
356
-1,059
-75% -$24.5K
EBAY icon
111
eBay
EBAY
$50.2B
$7.64K 0.06%
+84
New +$7.55K
FXG icon
112
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.58K 0.06%
119
-582
-83% -$37.9K
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$7.57K 0.06%
56
-4
-7% -$546
MCHP icon
114
Microchip Technology
MCHP
$45.3B
$7.56K 0.06%
+117
New +$8.41K
SAN icon
115
Banco Santander
SAN
$195B
$7.52K 0.06%
+667
New +$7.95K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$165B
$7.45K 0.06%
377
-1,252
-77% -$26.3K
GE icon
117
GE Aerospace
GE
$353B
$7.38K 0.06%
26
-103
-80% -$32.4K
UNH icon
118
UnitedHealth
UNH
$396B
$7.31K 0.06%
27
-37
-58% -$11K
FN icon
119
Fabrinet
FN
$18.9B
$7.3K 0.06%
14
-44
-76% -$22.4K
NGG icon
120
National Grid
NGG
$81.7B
$7.28K 0.06%
86
-103
-54% -$8.87K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$7.21K 0.05%
+143
New +$7.39K
QCJA
122
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.6M
$7.17K 0.05%
+333
New +$7.32K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.14K 0.05%
181
-76
-30% -$3.09K
NTRS icon
124
Northern Trust
NTRS
$34.2B
$7.12K 0.05%
+51
New +$7.34K
TEL icon
125
TE Connectivity
TEL
$61B
$7.11K 0.05%
+34
New +$7.5K
3 4
5
6 7

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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.