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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
GFI icon
151
Gold Fields
GFI
$28.9B
$5.08K 0.04%
+112
New +$5.63K
ENSG icon
152
The Ensign Group
ENSG
$9.99B
$5.04K 0.04%
25
-53
-68% -$10.4K
ATO icon
153
Atmos Energy
ATO
$29.2B
$4.8K 0.04%
+26
New +$4.59K
SU icon
154
Suncor Energy
SU
$75.2B
$4.56K 0.03%
69
-106
-61% -$5.86K
IDV icon
155
iShares International Select Dividend ETF
IDV
$8.21B
$4.51K 0.03%
+106
New +$4.46K
BCS icon
156
Barclays
BCS
$94.2B
$4.42K 0.03%
+209
New +$5.1K
EG icon
157
Everest Group
EG
$14.9B
$4.25K 0.03%
13
+2
+18% +$658
WTFC icon
158
Wintrust Financial
WTFC
$10.7B
$4.17K 0.03%
+30
New +$4.35K
PHM icon
159
Pultegroup
PHM
$23.7B
$4.12K 0.03%
35
-268
-88% -$34.3K
CW icon
160
Curtiss-Wright
CW
$26.7B
$4.09K 0.03%
6
-33
-85% -$21.9K
COR icon
161
Cencora
COR
$59B
$4.08K 0.03%
13
-35
-73% -$12.2K
SEIC icon
162
SEI Investments
SEIC
$11.7B
$4K 0.03%
+51
New +$4.2K
SNA icon
163
Snap-on
SNA
$20.9B
$4K 0.03%
11
-24
-69% -$8.89K
INGR icon
164
Ingredion
INGR
$6.42B
$3.94K 0.03%
35
+3
+9% +$344
DHI icon
165
D.R. Horton
DHI
$40.7B
$3.84K 0.03%
28
-1
-3% -$151
MTG icon
166
MGIC Investment
MTG
$6.15B
$3.78K 0.03%
144
+98
+213% +$2.62K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.73K 0.03%
+123
New +$3.85K
NEE icon
168
NextEra Energy
NEE
$183B
$3.72K 0.03%
40
-433
-92% -$38.5K
SONY icon
169
Sony
SONY
$123B
$3.68K 0.03%
+178
New +$3.99K
NVS icon
170
Novartis
NVS
$294B
$3.67K 0.03%
24
-126
-84% -$19.3K
LOGI icon
171
Logitech
LOGI
$14.8B
$3.64K 0.03%
40
-71
-64% -$6.54K
CPA icon
172
Copa Holdings
CPA
$5.75B
$3.63K 0.03%
+32
New +$4.2K
FLBL icon
173
Franklin Senior Loan ETF
FLBL
$853M
$3.63K 0.03%
158
+146
+1,217% +$3.38K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.6K 0.03%
64
– –
ANET icon
175
Arista Networks
ANET
$220B
$3.56K 0.03%
29
-75
-72% -$10K
5 6
7
8 9

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TC
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GBCP
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IWM
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DOFI
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AWGLSCP
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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.