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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
Cap. Flow
-$12.7M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$635K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$538K
3
SJB icon
ProShares Short High Yield
SJB
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
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
EG icon
251
Everest Group
EG
$14.5B
$55.2K 0.04%
152
-136
-47% -$48.1K
PPH icon
252
VanEck Pharmaceutical ETF
PPH
$932M
$54.7K 0.04%
600
+100
+20% +$9.01K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$54.2K 0.04%
1,068
-219
-17% -$11.1K
IBM icon
254
IBM
IBM
$211B
$54K 0.04%
217
+23
+12% +$5.63K
NET icon
255
Cloudflare
NET
$99B
$53.9K 0.04%
478
-44
-8% -$5.83K
TRV icon
256
Travelers Companies
TRV
$78.1B
$53.4K 0.04%
202
-1
-0.5% -$249
NRG icon
257
NRG Energy
NRG
$28.3B
$53.3K 0.04%
558
-32
-5% -$3.24K
RSG icon
258
Republic Services
RSG
$64.8B
$53.1K 0.04%
219
– –
FDG icon
259
American Century Focused Dynamic Growth ETF
FDG
$396M
$53.1K 0.04%
+584
New +$59.2K
MSTX
260
Defiance Daily Target 2x Long MSTR ETF
MSTX
$142M
$52.9K 0.04%
205
+140
+215% +$53.1K
OIH icon
261
VanEck Oil Services ETF
OIH
$2.06B
$52.4K 0.04%
200
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$52.3K 0.04%
683
– –
AMT icon
263
American Tower
AMT
$80.8B
$52K 0.04%
239
+200
+513% +$39.2K
BGLD icon
264
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$51.6K 0.04%
2,454
-590
-19% -$11.7K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.2B
$50.2K 0.04%
1,000
-200
-17% -$10.9K
GD icon
266
General Dynamics
GD
$104B
$50.2K 0.04%
184
+17
+10% +$4.42K
XT icon
267
iShares Future Exponential Technologies ETF
XT
$3.82B
$49.5K 0.04%
860
+160
+23% +$9.78K
NUE icon
268
Nucor
NUE
$58.6B
$49.3K 0.04%
410
– –
PFE icon
269
Pfizer
PFE
$143B
$48K 0.04%
1,895
-2,918
-61% -$76.4K
BKLN icon
270
Invesco Senior Loan ETF
BKLN
$6.77B
$47.6K 0.04%
2,300
-636
-22% -$13.3K
CFG icon
271
Citizens Financial Group
CFG
$30.3B
$47.6K 0.04%
1,161
+861
+287% +$38.4K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
$47.4K 0.04%
511
-1
-0.2% -$101
F icon
273
Ford
F
$58.5B
$47.4K 0.04%
4,724
-195
-4% -$1.91K
TDG icon
274
TransDigm Group
TDG
$70.2B
$47K 0.04%
34
+9
+36% +$12K
LOW icon
275
Lowe's Companies
LOW
$117B
$46.6K 0.04%
200
+18
+10% +$4.43K
9 10
11
12 13

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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.