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PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
-$2.56M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.83%
Holding
1,055
New
93
Increased
244
Reduced
248
Closed
48

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$592K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$515K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$492K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$490K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.15M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$28.3B
$83.5K 0.06%
2,272
-72
-3% -$2.67K
MSTX
227
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
$82.7K 0.06%
205
– –
SEZL
228
Sezzle
SEZL
$5.13B
$82.5K 0.06%
460
+100
+28% +$8.85K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.74B
$81.1K 0.06%
1,166
+29
+3% +$1.98K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$81K 0.06%
224
– –
CSCO icon
231
Cisco
CSCO
$443B
$81K 0.06%
1,167
+138
+13% +$8.48K
CB icon
232
Chubb
CB
$140B
$80.3K 0.06%
277
+32
+13% +$9.21K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$79K 0.06%
721
+23
+3% +$2.47K
TLT icon
234
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$78.3K 0.06%
887
-880
-50% -$76.7K
CRM icon
235
Salesforce
CRM
$154B
$78K 0.06%
286
-313
-52% -$83.7K
SYK icon
236
Stryker
SYK
$135B
$77.5K 0.06%
196
+4
+2% +$1.5K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$77.3K 0.06%
1,000
-925
-48% -$67.5K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$76.7K 0.06%
682
-453
-40% -$45.2K
SYF icon
239
Synchrony
SYF
$24.4B
$76.2K 0.06%
1,141
-52
-4% -$2.91K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$75.1K 0.05%
1,220
-200
-14% -$11.7K
COP icon
241
ConocoPhillips
COP
$144B
$73.9K 0.05%
824
– –
NVDL icon
242
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$73.9K 0.05%
+3,150
New +$49.2K
DUK icon
243
Duke Energy
DUK
$101B
$73.7K 0.05%
625
+14
+2% +$1.65K
AVDV icon
244
Avantis International Small Cap Value ETF
AVDV
$18.6B
$72.9K 0.05%
920
+693
+305% +$51.3K
MRSH
245
Marsh
MRSH
$94.3B
$72.2K 0.05%
330
+1
+0.3% +$226
CTAS icon
246
Cintas
CTAS
$86.6B
$72K 0.05%
323
-46
-12% -$9.9K
KIE icon
247
State Street SPDR S&P Insurance ETF
KIE
$664M
$71.8K 0.05%
1,202
+1,096
+1,034% +$63.7K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$70.8K 0.05%
1,107
-110
-9% -$6.71K
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$69.6K 0.05%
1,972
-16,688
-89% -$560K
LULU icon
250
lululemon athletica
LULU
$13.5B
$69.4K 0.05%
292
-20
-6% -$5.51K
8 9
10
11 12

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TC
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DOFI
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Park Square Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Park Square Financial Group held 1,055 positions worth $138M, up 9.6% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park Square Financial Group's Q2 2025 filing shows 93 new, 244 increased, 248 reduced and 48 closed positions. Its largest new stake was TrueShares Structured Outcome September ETF: 1,666 shares worth $66.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 1,666 shares worth $66.4K.
  • Park Square Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.28M increase.
  • Park Square Financial Group's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.15M.
  • Park Square Financial Group fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $68K.
  • Park Square Financial Group's ten largest holdings make up 36% of its $138M portfolio in Q2 2025.
  • Park Square Financial Group opened 93 new positions and closed 48 in Q2 2025.
  • Park Square Financial Group's portfolio value rose 9.6% quarter-over-quarter to $138M.

Based on Park Square Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.