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Park Square Financial Group, LLC

Portfolio Manager
Park Square Financial Group, LLC
Performance
+0.97% (2025 Q4)
AUM (13F)
$13.17M
# of Holdings
245
Performance Rank
Allocation (Top 20)
84.33%

Park Square Financial Group, LLC Holdings Map

Top 50 Park Square Financial Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO S&P 500 EQUAL WEIGHT
8.38%5.8K$1.1M
-20.63%(-1.50K)
2025-Q1: 21.1K shares2025-Q2: 16.2K shares2025-Q3: 9.4K shares2025-Q4: 7.2K shares2026-Q1: 5.8K shares
$177.19(+14.94%)
2026-03-31
FTSM
FT ENH SHORT MTY ETF
8.1%17.8K$1.1M
-6.44%(-1.23K)
2025-Q1: 62.2K shares2025-Q2: 51.0K shares2025-Q3: 27.9K shares2025-Q4: 19.1K shares2026-Q1: 17.8K shares
$59.82(+0.08%)
2026-03-31
SPY
SPDR S&P 500 ETF
6.73%1.4K$886K
-37.18%(-806)
2025-Q1: 6.9K shares2025-Q2: 5.3K shares2025-Q3: 2.5K shares2025-Q4: 2.2K shares2026-Q1: 1.4K shares
$579.92(+29.01%)
2026-03-31
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
6.55%17.0K$863K
-42.62%(-12.62K)
2025-Q1: 81.7K shares2025-Q2: 65.7K shares2025-Q3: 37.7K shares2025-Q4: 29.6K shares2026-Q1: 17.0K shares
$41.10(+20.84%)
2026-03-31
RDVY
FT RISING DIV ACHIEV ETF
6.35%12.2K$836K
-36.18%(-6.94K)
2025-Q1: 57.2K shares2025-Q2: 38.3K shares2025-Q3: 19.6K shares2025-Q4: 19.2K shares2026-Q1: 12.2K shares
$59.18(+25.63%)
2026-03-31
HYG
ISHS IBOX $ H/Y CORP ETF
6.13%10.1K$807K
-45.73%(-8.54K)
2025-Q1: 47.9K shares2025-Q2: 33.3K shares2025-Q3: 23.0K shares2025-Q4: 18.7K shares2026-Q1: 10.1K shares
$79.48(+0.47%)
2026-03-31
UCON
FIRST TRUST SMITH UNCON BOND ETF
5.43%28.9K$715K
-12.19%(-4.01K)
2025-Q1: 97.6K shares2025-Q2: 75.9K shares2025-Q3: 44.2K shares2025-Q4: 32.9K shares2026-Q1: 28.9K shares
$24.89(+0.00%)
2026-03-31
LMBS
FT LOW DUR OPPTYS ETF
5.41%14.3K$712K
-13.78%(-2.28K)
2025-Q1: 50.3K shares2025-Q2: 39.1K shares2025-Q3: 22.3K shares2025-Q4: 16.6K shares2026-Q1: 14.3K shares
$48.52(+2.83%)
2026-03-31
FSIG
FIRST TRUST LMT DR INV GRD CR ETF
5.26%36.6K$693K
-9.42%(-3.80K)
2025-Q1: 123.4K shares2025-Q2: 95.0K shares2025-Q3: 54.7K shares2025-Q4: 40.4K shares2026-Q1: 36.6K shares
$19.04(-0.45%)
2026-03-31
QQQ
INV QQQ ETF
4.14%945$545Knew2025-Q1: 3.9K shares2025-Q2: 3.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 945 shares
$499.65(+44.06%)
2026-03-31

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