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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
KDP icon
251
Keurig Dr Pepper
KDP
$42.8B
$69.1K 0.05%
2,091
-84
-4% -$2.84K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68.5K 0.05%
1,105
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$67.9K 0.05%
460
+22
+5% +$3K
KBWB icon
254
Invesco KBW Bank ETF
KBWB
$6.72B
$67.3K 0.05%
940
-18
-2% -$1.14K
GLPI icon
255
Gaming and Leisure Properties
GLPI
$13B
$67.3K 0.05%
1,441
+279
+24% +$13.2K
VNOM icon
256
Viper Energy
VNOM
$8.43B
$66.6K 0.05%
1,748
– –
AMGN icon
257
Amgen
AMGN
$209B
$66.5K 0.05%
238
– –
SEPZ icon
258
TrueShares Structured Outcome September ETF
SEPZ
$125M
$66.4K 0.05%
+1,666
New +$62.5K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$66.1K 0.05%
657
+401
+157% +$40.2K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.59B
$66K 0.05%
939
– –
ICE icon
261
Intercontinental Exchange
ICE
$87.2B
$65.7K 0.05%
358
– –
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10B
$65.4K 0.05%
789
+3
+0.4% +$239
PWR icon
263
Quanta Services
PWR
$84.2B
$65K 0.05%
172
– –
QBUL
264
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$64.7K 0.05%
2,545
+1,399
+122% +$35K
GPK icon
265
Graphic Packaging
GPK
$3.35B
$64.7K 0.05%
3,069
-81
-3% -$1.87K
CMI icon
266
Cummins
CMI
$83.6B
$63.9K 0.05%
195
+10
+5% +$3.1K
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.7K 0.05%
1,257
+1,127
+867% +$56.9K
TSM icon
268
TSMC
TSM
$1.94T
$63K 0.05%
278
+12
+5% +$2.22K
QBTS icon
269
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$61.9K 0.04%
+4,225
New +$49.7K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61K 0.04%
482
+48
+11% +$5.33K
SIXP icon
271
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$60.9K 0.04%
+2,082
New +$58K
WSM icon
272
Williams-Sonoma
WSM
$27.5B
$60.6K 0.04%
371
+131
+55% +$20.6K
DELL icon
273
Dell
DELL
$239B
$59.5K 0.04%
486
-966
-67% -$98.7K
ETN icon
274
Eaton
ETN
$141B
$59.3K 0.04%
166
– –
DOCS icon
275
Doximity
DOCS
$3.89B
$59.3K 0.04%
966
-300
-24% -$16.7K
9 10
11
12 13

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TC
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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.