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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
+1.48%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
226
Franklin Senior Loan ETF
FLBL
$853M
$291 ﹤0.01%
12
+1
+9% +$24
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
$274 ﹤0.01%
13
– –
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$265 ﹤0.01%
5
+4
+400% +$215
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.44B
$261 ﹤0.01%
+2
New +$311
LAND
230
Gladstone Land Corp
LAND
$350M
$260 ﹤0.01%
+24
New +$220
HYGH icon
231
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$259 ﹤0.01%
3
– –
TFLR icon
232
T. Rowe Price Floating Rate ETF
TFLR
$671M
$258 ﹤0.01%
5
– –
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$7.2B
$255 ﹤0.01%
3
– –
NXST icon
234
Nexstar Media Group
NXST
$5.82B
$158 ﹤0.01%
1
– –
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$92 ﹤0.01%
1
-101
-99% -$9.77K
SBUX icon
236
Starbucks
SBUX
$120B
$91 ﹤0.01%
1
– –
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28 ﹤0.01%
+1
New +$29
ABBV icon
238
AbbVie
ABBV
$443B
– –
-174
Closed -$40.3K
ABT icon
239
Abbott
ABT
$183B
– –
-151
Closed -$20.2K
ACN icon
240
Accenture
ACN
$102B
– –
-40
Closed -$9.86K
ADBE icon
241
Adobe
ADBE
$99.5B
– –
-17
Closed -$6K
ALLE icon
242
Allegion
ALLE
$13.4B
– –
-93
Closed -$16.5K
ATO icon
243
Atmos Energy
ATO
$28.8B
– –
-58
Closed -$9.9K
AZN icon
244
AstraZeneca
AZN
$263B
– –
-159
Closed -$24.4K
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-152
Closed -$8.09K
BTAL icon
246
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-43
Closed -$685
BYD icon
247
Boyd Gaming
BYD
$6.18B
– –
-105
Closed -$9.08K
CACI icon
248
CACI
CACI
$11B
– –
-19
Closed -$9.48K
CARR icon
249
Carrier Global
CARR
$51B
– –
-289
Closed -$17.3K
CART icon
250
Maplebear
CART
$10.5B
– –
-146
Closed -$5.37K
8 9
10
11 12

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FRT
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VH
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MAMNY
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AWGLSCP
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Park Square Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.