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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
+3.43%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$116B
$55.8K 0.04%
+1,887
New +$56.7K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$78.5B
$55.6K 0.04%
+78
New +$65.5K
CSCO icon
253
Cisco
CSCO
$457B
$55.5K 0.04%
+937
New +$53.5K
ETN icon
254
Eaton
ETN
$161B
$55.4K 0.04%
+167
New +$58.6K
AMAT icon
255
Applied Materials
AMAT
$403B
$55.1K 0.04%
+339
New +$61.4K
OIH icon
256
VanEck Oil Services ETF
OIH
$2.06B
$54.2K 0.04%
+200
New +$57.4K
NRG icon
257
NRG Energy
NRG
$28.3B
$53.2K 0.04%
+590
New +$54.6K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.92B
$53.2K 0.04%
+447
New +$51.5K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$52.2K 0.04%
+4,628
New +$53.8K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$73.8B
$51.9K 0.04%
+512
New +$51.1K
AMD icon
261
Advanced Micro Devices
AMD
$776B
$51.9K 0.04%
+430
New +$61.9K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.7B
$51.6K 0.04%
+1,072
New +$53.7K
ETR icon
263
Entergy
ETR
$50.2B
$51.1K 0.04%
+674
New +$48.7K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.1K 0.04%
+683
New +$51.9K
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.04%
+1,503
New +$57.7K
SPXL icon
266
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$50.6K 0.04%
+300
New +$52.2K
BLK icon
267
Blackrock
BLK
$169B
$50.2K 0.03%
+49
New +$49.7K
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$49.4K 0.03%
+1,168
New +$52.4K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$115B
$49.3K 0.03%
+424
New +$49.3K
EQIX icon
270
Equinix
EQIX
$101B
$49K 0.03%
+52
New +$47.8K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.22B
$48.9K 0.03%
+5,786
New +$47.8K
TMO icon
272
Thermo Fisher Scientific
TMO
$213B
$48.9K 0.03%
+94
New +$51.7K
TRV icon
273
Travelers Companies
TRV
$78.1B
$48.9K 0.03%
+203
New +$50.7K
F icon
274
Ford
F
$58.5B
$48.7K 0.03%
+4,919
New +$52.5K
DHR icon
275
Danaher
DHR
$137B
$48.7K 0.03%
+212
New +$52.1K
9 10
11
12 13

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MP
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RG
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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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.