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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002058285

Park Square Financial Group, LLC

ROSWELL, GA · File #028-25430

Latest AUM
$16.8M
Positions
303
Top-10 Concentration
46.7%
Filings
5

Sector Allocation

Financials
9.6%$1.6M
Technology
2.3%$385,942
Healthcare
1.6%$272,839
Industrials
1.4%$238,023
Energy
0.5%$82,378
Materials
0.4%$75,481
Consumer Staples
0.4%$67,289
Utilities
0.3%$43,391
Real Estate
0.1%$17,422

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHS IBOX $ H/Y CORP ETF46428851310,306$810,5665.95%
2SPDR S&P 500 ETFSPY1,316$771,2775.66%
3INVESCO S&P 500 EQUAL WEIGHTIVZ4,373$766,2805.62%
4FIRST TRUST MORNINGSTAR DIV LDRS ETF33691710916,945$682,2055.01%
5FT ENH SHORT MTY ETF33739Q40810,693$639,1204.69%
6FT RISING DIV ACHIEV ETF33738R50610,636$629,0134.62%
7ISHS IBOX $ H/Y CORP ETF4642885137,707$606,1574.45%
8FIRST TRUST MORNINGSTAR DIV LDRS ETF33691710912,135$488,5553.59%
9FT RISING DIV ACHIEV ETF33738R5068,192$484,4773.56%
10INVESCO S&P 500 EQUAL WEIGHTIVZ2,757$483,1103.55%
11FT ENH SHORT MTY ETF33739Q4088,029$479,8923.52%
12SPDR S&P 500 ETFSPY817$478,8253.51%
13FIRST TRUST SMITH UNCON BOND ETF33740F88818,579$457,9733.36%
14FT LOW DUR OPPTYS ETF33739Q2009,348$454,9643.34%
15FIRST TRUST LMT DR INV GRD CR ETF33738D80421,707$409,6103.01%
16ST STR BLMBRG H/Y ETF78468R6223,772$360,1132.64%
17INV QQQ ETF04609E103669$342,0122.51%
18FIRST TRUST SMITH UNCON BOND ETF33740F88813,704$337,8052.48%
19FIRST TRUST LMT DR INV GRD CR ETF33738D80417,899$337,7542.48%
20FT LOW DUR OPPTYS ETF33739Q2006,930$337,2852.48%