Park Square Financial Group, LLC
CIK 0002058285 · ROSWELL, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.1M
2026 Q2
Positions
210
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FTSM
FT ENH SHORT MTY ETF
7.9%
RSP
INVESCO S&P 500 EQUAL WEIGHT
7.8%
SPY
SPDR S&P 500 ETF
7.0%
RDVY
FT RISING DIV ACHIEV ETF
6.5%
FDL
FIRST TRUST MORNINGSTAR DIV LDRS ETF
6.4%
HYG
ISHS IBOX $ H/Y CORP ETF
6.1%
LMBS
FT LOW DUR OPPTYS ETF
5.4%
UCON
FIRST TRUST SMITH UNCON BOND ETF
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.