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PSFG
Park Square Financial Group Portfolio holdings
AUM
$11.1M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$635K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$538K |
| 3 |
ProShares Short High Yield
SJB
|
+$526K |
| 4 |
McDonald's
MCD
|
+$345K |
| 5 |
Trane Technologies
TT
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.35M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Communication Services | 4.5% |
| 4 | Financials | 3.59% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$26.7B
| $71.5K | 0.06% |
225
-16
| -7% | -$5.4K |
|
227
American Century Focused Large Cap Value ETF
FLV
$368M
| $70.4K | 0.06% |
+1,008
| New | +$69.6K |
|
228
Avantis US Large Cap Value ETF
AVLV
$18B
| $70.3K | 0.06% |
+1,078
| New | +$73.1K |
|
229
Ulta Beauty
ULTA
$22B
| $69.3K | 0.06% |
189
-94
| -33% | -$35.8K |
|
230
iShares Core S&P Small-Cap ETF
IJR
$109B
| $68.9K | 0.05% |
659
-685
| -51% | -$77.3K |
|
231
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $68K | 0.05% |
+828
| New | +$68.1K |
|
232
Comcast
CMCSA
$85B
| $65K | 0.05% |
1,762
-1,022
| -37% | -$36.9K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $64.5K | 0.05% |
1,105
-5,020
| -82% | -$312K |
|
234
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $63.7K | 0.05% |
786
-295
| -27% | -$26.4K |
|
235
Cisco
CSCO
$457B
| $63.5K | 0.05% |
1,029
+92
| +10% | +$5.66K |
|
236
Synchrony
SYF
$24.7B
| $63.2K | 0.05% |
1,193
-198
| -14% | -$12.2K |
|
237
Nike
NKE
$61.9B
| $62.9K | 0.05% |
991
+49
| +5% | +$3.61K |
|
238
Simplify Volatility Premium ETF
SVOL
$521M
| $62.6K | 0.05% |
+3,444
| New | +$70K |
|
239
Intercontinental Exchange
ICE
$85.6B
| $61.8K | 0.05% |
358
-324
| -48% | -$53.1K |
|
240
Fox Class A
FOXA
$24.5B
| $60.6K | 0.05% |
1,070
+902
| +537% | +$47.7K |
|
241
Invesco KBW Bank ETF
KBWB
$6.84B
| $60.1K | 0.05% |
+958
| New | +$64.4K |
|
242
Gaming and Leisure Properties
GLPI
$12.7B
| $59.1K | 0.05% |
1,162
+90
| +8% | +$4.42K |
|
243
Simplify Stable Income ETF
BUCK
$480M
| $59.1K | 0.05% |
2,395
+2,198
| +1,116% | +$54.2K |
|
244
BP
BP
$116B
| $58.8K | 0.05% |
1,739
-148
| -8% | -$4.83K |
|
245
Cummins
CMI
$87.5B
| $58K | 0.05% |
185
+55
| +42% | +$19.4K |
|
|
GRMN
246
Garmin
GRMN
$56.7B
| $58K | 0.05% |
+267
| New | +$57.7K |
|
247
Entergy
ETR
$50.2B
| $57.6K | 0.05% |
674
| – | – |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $57.4K | 0.05% |
438
-47
| -10% | -$6.35K |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $57.3K | 0.05% |
1,348
-96
| -7% | -$4.12K |
|
250
Abbott
ABT
$183B
| $57K | 0.05% |
430
-307
| -42% | -$39.1K |
|
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Park Square Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Park Square Financial Group held 1,054 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Park Square Financial Group withdrew a net $12.7M in Q1 2025, closing 91 positions and reducing 376 holdings. Its most notable exit was Marriott International, an estimated $124K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Park Square Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF worth $180K.
- Park Square Financial Group's largest Q1 2025 buy was NEOS Nasdaq 100 High Income ETF: 3,800 shares worth $180K.
- Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $635K increase.
- Park Square Financial Group's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.35M.
- Park Square Financial Group fully exited Marriott International in Q1 2025, selling an estimated $124K.
- Park Square Financial Group's ten largest holdings make up 38% of its $126M portfolio in Q1 2025.
- Park Square Financial Group opened 98 new positions and closed 91 in Q1 2025.
- Park Square Financial Group's portfolio value fell 13% quarter-over-quarter to $126M.
Based on Park Square Financial Group's 13F filing for Q1 2025, filed 1 May 2025.