Institutional Fund
Park Square Financial Group, LLC
Roswell, GACIK 20582855 filings on record
Portfolio Value
$13.17M
Q1 2026
Holdings
245
Reported positions
New Buys
98
Opened this quarter
QoQ Change
-21.8%
from $16.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T8.4%
- First Tr Exchange-Traded Fd8.1%
- Spdr S&P 500 ETF Tr6.7%
- First Tr Exchange-Traded Fd6.6%
- First Tr Exchange Traded Fd6.3%
- Ishares Tr6.1%
- Other57.8%
Portfolio Holdings
245 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 5.8K | $1.10M | 8.4% | −1.5K | Reduced |
| 2 | First Tr Exchange-Traded Fd | 17.8K | $1.07M | 8.1% | −1.2K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 1.4K | $885.8K | 6.7% | −806 | Reduced |
| 4 | First Tr Exchange-Traded Fd | 17.0K | $862.8K | 6.6% | −12.6K | Reduced |
| 5 | First Tr Exchange Traded Fd | 12.2K | $835.8K | 6.3% | −6.9K | Reduced |
| 6 | Ishares Tr | 10.1K | $806.7K | 6.1% | −8.5K | Reduced |
| 7 | First Tr Exchng Traded Fd Vi | 28.9K | $715.0K | 5.4% | −4.0K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 14.3K | $711.9K | 5.4% | −2.3K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 36.6K | $692.7K | 5.3% | −3.8K | Reduced |
| 10 | Invesco Qqq Tr | 945 | $545.4K | 4.1% | +945 | New |
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