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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
+1.48%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.47M 8.72%
18,682
-4,365
-19% -$352K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 7.54%
2,168
-302
-12% -$204K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.27M 7.54%
7,248
-2,200
-23% -$418K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.19M 7.07%
29,602
-8,137
-22% -$354K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 6.76%
19,067
-8,788
-32% -$527K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.13M 6.73%
19,180
-464
-2% -$31.5K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$810K 4.81%
32,871
-11,306
-26% -$285K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$807K 4.79%
16,576
-5,713
-26% -$286K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$762K 4.52%
40,375
-14,334
-26% -$275K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$644K 3.82%
6,749
-1,851
-22% -$180K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$456K 2.71%
1,883
+480
+34% +$183K
LGOV icon
12
First Trust Long Duration Opportunities ETF
LGOV
$622M
$432K 2.56%
20,732
-13,811
-40% -$304K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$244K 1.45%
10,212
-8,493
-45% -$221K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$224K 1.33%
6,443
-1,561
-20% -$64K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$224K 1.33%
5,353
+5,321
+16,628% +$289K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$162K 0.96%
2,348
+22
+0.9% +$1.75K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$138K 0.82%
5,473
-1,469
-21% -$37.2K
HEGD icon
18
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$131K 0.77%
5,827
-158
-3% -$3.99K
LLY icon
19
Eli Lilly
LLY
$1.06T
$105K 0.62%
136
-1
-0.7% -$956
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$90.9K 0.54%
1,034
+599
+138% +$63.5K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.2K 0.4%
583
+200
+52% +$23.9K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$66.9K 0.4%
1,012
+127
+14% +$10.6K
AAPL icon
23
Apple
AAPL
$4.72T
$59.9K 0.36%
239
+11
+5% +$2.95K
FXU icon
24
First Trust Utilities AlphaDEX Fund
FXU
$838M
$56.7K 0.34%
1,498
+228
+18% +$10.5K
MSFT icon
25
Microsoft
MSFT
$2.83T
$54.8K 0.33%
130
+3
+2% +$1.5K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.