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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$135B
| $5.04K | 0.05% |
54
-48
| -47% | -$5.23K |
|
127
TE Connectivity
TEL
$60.4B
| $5.04K | 0.05% |
25
-9
| -26% | -$1.92K |
|
128
Sterling Infrastructure
STRL
$14.9B
| $5.04K | 0.05% |
6
-8
| -57% | -$5.62K |
|
129
Shell
SHEL
$266B
| $4.58K | 0.04% |
59
+1
| +2% | +$86 |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $4.33K | 0.04% |
173
-183
| -51% | -$4.17K |
|
131
United Therapeutics
UTHR
$20.9B
| $4.33K | 0.04% |
8
-7
| -47% | -$3.94K |
|
132
Suncor Energy
SU
$78.8B
| $4.29K | 0.04% |
80
+11
| +16% | +$697 |
|
133
Hartford Financial Services
HIG
$37.5B
| $4.24K | 0.04% |
32
-24
| -43% | -$3.21K |
|
134
Emcor
EME
$33.3B
| $4.15K | 0.04% |
5
-4
| -44% | -$3.38K |
|
135
Exelixis
EXEL
$14.6B
| $4.08K | 0.04% |
75
-65
| -46% | -$3.17K |
|
136
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $4K | 0.04% |
64
| – | – |
|
137
McKesson
MCK
$106B
| $3.78K | 0.03% |
5
-4
| -44% | -$3.17K |
|
138
SLB Ltd
SLB
$85.3B
| $3.72K | 0.03% |
80
-29
| -27% | -$1.55K |
|
139
Toyota
TM
$233B
| $3.71K | 0.03% |
22
-18
| -45% | -$3.41K |
|
140
KB Financial Group
KB
$46.5B
| $3.67K | 0.03% |
35
| – | – |
|
141
NRG Energy
NRG
$25B
| $3.65K | 0.03% |
25
-35
| -58% | -$5.04K |
|
142
Copa Holdings
CPA
$5.4B
| $3.58K | 0.03% |
23
-9
| -28% | -$1.17K |
|
143
Genpact
G
$6.27B
| $3.41K | 0.03% |
124
-112
| -47% | -$3.68K |
|
144
Synchrony
SYF
$26B
| $3.19K | 0.03% |
42
-39
| -48% | -$2.86K |
|
145
KLA
KLAC
$242B
| $3.02K | 0.03% |
10
-10
| -50% | -$1.99K |
|
146
Logitech
LOGI
$14.6B
| $2.73K | 0.02% |
29
-11
| -28% | -$1.14K |
|
147
Gold Fields
GFI
$42.9B
| $2.72K | 0.02% |
81
-31
| -28% | -$1.29K |
|
148
Novartis
NVS
$304B
| $2.66K | 0.02% |
17
-7
| -29% | -$1.05K |
|
149
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $2.63K | 0.02% |
+98
| New | +$2.61K |
|
150
First Solar
FSLR
$22B
| $2.6K | 0.02% |
+11
| New | +$2.58K |
|
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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.