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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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.31B
| $2.59K | 0.02% |
30
-11
| -27% | -$951 |
|
152
National Grid
NGG
$78.5B
| $2.57K | 0.02% |
31
-55
| -64% | -$4.68K |
|
153
Arista Networks
ANET
$244B
| $2.55K | 0.02% |
15
-14
| -48% | -$2.2K |
|
154
NXP Semiconductors
NXPI
$57.5B
| $2.53K | 0.02% |
+9
| New | +$2.48K |
|
155
Everest Group
EG
$14.6B
| $2.5K | 0.02% |
7
-6
| -46% | -$2.05K |
|
156
Pultegroup
PHM
$23.7B
| $2.47K | 0.02% |
18
-17
| -49% | -$2.06K |
|
157
Wintrust Financial
WTFC
$10.4B
| $2.41K | 0.02% |
15
-15
| -50% | -$2.26K |
|
158
CRH
CRH
$62.7B
| $2.35K | 0.02% |
22
-8
| -27% | -$880 |
|
159
D.R. Horton
DHI
$39.9B
| $2.28K | 0.02% |
14
-14
| -50% | -$2.09K |
|
160
Curtiss-Wright
CW
$20.9B
| $2.27K | 0.02% |
3
-3
| -50% | -$2.2K |
|
161
MGIC Investment
MTG
$6.36B
| $2.26K | 0.02% |
80
-64
| -44% | -$1.71K |
|
162
Atmos Energy
ATO
$28.3B
| $2.24K | 0.02% |
13
-13
| -50% | -$2.33K |
|
163
United Airlines
UAL
$36.2B
| $2.18K | 0.02% |
16
-17
| -52% | -$1.76K |
|
164
The Ensign Group
ENSG
$9.95B
| $2.08K | 0.02% |
13
-12
| -48% | -$2.12K |
|
165
Snap-on
SNA
$19.8B
| $2.01K | 0.02% |
5
-6
| -55% | -$2.27K |
|
166
Ralph Lauren
RL
$20.9B
| $2.01K | 0.02% |
5
-5
| -50% | -$1.86K |
|
167
JD.com
JD
$38.2B
| $1.99K | 0.02% |
+78
| New | +$2.3K |
|
168
Elevance Health
ELV
$88.4B
| $1.93K | 0.02% |
+5
| New | +$1.85K |
|
|
TJUN
169
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.6M
| $1.92K | 0.02% |
+83
| New | +$1.94K |
|
170
Ingredion
INGR
$6.39B
| $1.89K | 0.02% |
20
-15
| -43% | -$1.58K |
|
171
Assurant
AIZ
$14.1B
| $1.88K | 0.02% |
7
-3
| -30% | -$731 |
|
172
Nextpower Inc. Common Stock
NXT
$12.8B
| $1.79K | 0.02% |
15
-14
| -48% | -$1.73K |
|
173
Qualys
QLYS
$5.94B
| $1.79K | 0.02% |
13
-3
| -19% | -$295 |
|
|
JFLX
174
JPMorgan Flexible Debt ETF
JFLX
$1.54B
| $1.76K | 0.02% |
35
-90
| -72% | -$4.51K |
|
175
NextEra Energy
NEE
$174B
| $1.75K | 0.02% |
20
-20
| -50% | -$1.81K |
|
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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.