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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
Cap. Flow
-$2.82M
Cap. Flow %
-25.43%
Top 10 Hldgs %
62.08%
Holding
269
New
24
Increased
12
Reduced
165
Closed
59

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$248K
2
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$161K
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.1K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$274K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$253K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
FEMB icon
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
DELL icon
176
Dell
DELL
$339B
$1.73K 0.02%
+4
New +$1.16K
EIX icon
177
Edison International
EIX
$21.8B
$1.71K 0.02%
23
-19
-45% -$1.35K
SPHY icon
178
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.71K 0.02%
73
-177
-71% -$4.15K
RSJN
179
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.6M
$1.68K 0.02%
+45
New +$1.63K
SEIC icon
180
SEI Investments
SEIC
$13.2B
$1.67K 0.02%
19
-32
-63% -$2.79K
QCOM icon
181
Qualcomm
QCOM
$180B
$1.66K 0.02%
9
-8
-47% -$1.5K
DECK icon
182
Deckers Outdoor
DECK
$11.7B
$1.59K 0.01%
16
-4
-20% -$421
BRX icon
183
Brixmor Property Group
BRX
$8.95B
$1.54K 0.01%
49
-47
-49% -$1.43K
OSIS icon
184
OSI Systems
OSIS
$3.25B
$1.53K 0.01%
7
-6
-46% -$1.47K
AM icon
185
Antero Midstream
AM
$10.7B
$1.43K 0.01%
63
-60
-49% -$1.3K
CACI icon
186
CACI
CACI
$13.8B
$1.39K 0.01%
3
-3
-50% -$1.53K
MNST icon
187
Monster Beverage
MNST
$85.8B
$1.35K 0.01%
28
-28
-50% -$1.18K
FJUN icon
188
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$1.32K 0.01%
+22
New +$1.3K
QJUN icon
189
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$1.32K 0.01%
+39
New +$1.3K
PPC icon
190
Pilgrim's Pride
PPC
$7.26B
$1.29K 0.01%
46
-28
-38% -$861
COP icon
191
ConocoPhillips
COP
$161B
$1.25K 0.01%
12
-11
-48% -$1.3K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$85.2B
$1.25K 0.01%
+2
New +$1.36K
GMED icon
193
Globus Medical
GMED
$10.5B
$1.19K 0.01%
+15
New +$1.27K
FLCB icon
194
Franklin US Core Bond ETF
FLCB
$3.05B
$1.09K 0.01%
51
-111
-69% -$2.38K
PEP icon
195
PepsiCo
PEP
$188B
$1.08K 0.01%
8
-13
-62% -$1.94K
ADBE icon
196
Adobe
ADBE
$106B
$1.02K 0.01%
5
-5
-50% -$1.18K
SMAY icon
197
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$965 0.01%
+34
New +$931
FLBL icon
198
Franklin Senior Loan ETF
FLBL
$866M
$963 0.01%
42
-116
-73% -$2.67K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.6B
$919 0.01%
18
-45
-71% -$2.29K
TLTW icon
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$804 0.01%
36
-85
-70% -$1.89K
6 7
8
9 10

Similar funds

DP
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T
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WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
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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.