We are live on ! Find out more
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
+1.19%
1 Year Est. Return
+15.3%
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 Miscellaneous 89.5%
2 Financials 1.96%
3 Technology 1.87%
4 Healthcare 1.86%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
176
Nextpower Inc. Common Stock
NXT
$12.2B
$3.5K 0.03%
+29
New +$3.21K
KB icon
177
KB Financial Group
KB
$44.6B
$3.49K 0.03%
+35
New +$3.52K
FLCB icon
178
Franklin US Core Bond ETF
FLCB
$3.04B
$3.48K 0.03%
+162
New +$3.51K
SIG icon
179
Signet Jewelers
SIG
$3.85B
$3.47K 0.03%
+41
New +$3.73K
OSIS icon
180
OSI Systems
OSIS
$3.15B
$3.45K 0.03%
13
-47
-78% -$13K
RL icon
181
Ralph Lauren
RL
$20B
$3.44K 0.03%
10
-38
-79% -$13.5K
KT icon
182
KT
KT
$9.23B
$3.43K 0.03%
+160
New +$3.44K
BIDU icon
183
Baidu
BIDU
$30.7B
$3.34K 0.03%
+30
New +$4.07K
SDVD icon
184
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$898M
$3.32K 0.03%
+153
New +$3.44K
CACI icon
185
CACI
CACI
$13.9B
$3.26K 0.02%
+6
New +$3.61K
KNG icon
186
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$3.26K 0.02%
+67
New +$3.4K
PEP icon
187
PepsiCo
PEP
$177B
$3.26K 0.02%
+21
New +$3.27K
GRMN
188
Garmin
GRMN
$52.9B
$3.25K 0.02%
+14
New +$3.13K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.21K 0.02%
63
-209
-77% -$10.6K
CRH icon
190
CRH
CRH
$57.3B
$3.15K 0.02%
30
-209
-87% -$24.5K
EIX icon
191
Edison International
EIX
$21.3B
$3.07K 0.02%
+42
New +$2.83K
UAL icon
192
United Airlines
UAL
$35.3B
$3.04K 0.02%
+33
New +$3.46K
COP icon
193
ConocoPhillips
COP
$158B
$3.04K 0.02%
23
-30
-57% -$3.32K
DVYE icon
194
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$2.99K 0.02%
+87
New +$2.94K
KLAC icon
195
KLA
KLAC
$231B
$2.94K 0.02%
+20
New +$2.93K
TMHC
196
DELISTED
Taylor Morrison
TMHC
$2.91K 0.02%
50
-121
-71% -$7.56K
AM icon
197
Antero Midstream
AM
$10.1B
$2.8K 0.02%
+123
New +$2.54K
PPC icon
198
Pilgrim's Pride
PPC
$7.11B
$2.79K 0.02%
74
+17
+30% +$686
BRX icon
199
Brixmor Property Group
BRX
$8.6B
$2.77K 0.02%
96
-201
-68% -$5.67K
TLTW icon
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$2.74K 0.02%
+121
New +$2.77K
6 7
8
9 10

Similar funds

DP
Declaration Partners New York $11.3M AUM
T
Transce3nd Kyle, Texas $11.3M AUM 16.53% 1-Year Est. Return
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
Huntington Bancshares Columbus, Ohio $10.2M AUM

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 Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Financials and Technology.

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.