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Don Ruffin

Park Square Financial Group, Llc

Assets Managed
$13.17M
Holdings
245
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-21.84%(2Q avg: -24.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Square Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 245 positions.

Assets under management

The assets under management (AUM) of Park Square Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.17M in assets, with a quarterly growth rate of -21.84% and a 2-quarter average growth rate of -24.53%. The portfolio is managed by Don Ruffin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -20.62%
8.39%
$1.104M
5,753 shares@ $191.92 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Decreased -6.43%
8.1%
$1.066M
17,840 shares@ $59.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -37.17%
6.73%
$885,756
1,362 shares@ $650.34 avg price
FDL
First Trust Morn Dvd Lead In
Recent Activity
Decreased -42.62%
6.56%
$862,834
16,985 shares@ $50.8 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -36.17%
6.35%
$835,815
12,241 shares@ $68.28 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -45.72%
6.13%
$806,659
10,139 shares@ $79.57 avg price
UCON
First Trust Tcw Unconstraine
Recent Activity
Decreased -12.18%
5.43%
$714,984
28,865 shares@ $24.77 avg price
LMBS
First Trust Low Duration Opp
Recent Activity
Decreased -13.77%
5.41%
$711,885
14,292 shares@ $49.82 avg price
FSIG
Ft Ltd Duration Inv Grade
Recent Activity
Decreased -9.41%
5.26%
$692,696
36,573 shares@ $18.95 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
4.15%
$545,437
945 shares@ $577.19 avg price

1-10 of 245