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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
NEE icon
276
NextEra Energy
NEE
$183B
$58.9K 0.04%
849
-191
-18% -$13.3K
NKE icon
277
Nike
NKE
$62.7B
$57.3K 0.04%
806
-185
-19% -$11.1K
GRMN
278
Garmin
GRMN
$57.4B
$57K 0.04%
273
+6
+2% +$1.19K
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$56.6K 0.04%
4,194
+1,171
+39% +$15.3K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.7B
$56.2K 0.04%
511
– –
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.79B
$56.1K 0.04%
860
– –
AMD icon
282
Advanced Micro Devices
AMD
$791B
$55.1K 0.04%
388
– –
ESPO icon
283
VanEck Video Gaming and eSports ETF
ESPO
$253M
$54.8K 0.04%
500
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$2.86B
$54.3K 0.04%
447
– –
TRV icon
285
Travelers Companies
TRV
$78.4B
$54K 0.04%
202
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$53.3K 0.04%
395
+136
+53% +$17K
NUE icon
287
Nucor
NUE
$58.5B
$53.1K 0.04%
410
– –
CMCSA icon
288
Comcast
CMCSA
$84B
$53K 0.04%
1,485
-277
-16% -$9.58K
AMT icon
289
American Tower
AMT
$81.3B
$52.8K 0.04%
239
– –
PPH icon
290
VanEck Pharmaceutical ETF
PPH
$970M
$52.8K 0.04%
600
– –
CRWD icon
291
CrowdStrike
CRWD
$189B
$52.5K 0.04%
412
– –
MS icon
292
Morgan Stanley
MS
$330B
$52.4K 0.04%
372
+19
+5% +$2.33K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52.2K 0.04%
1,209
-139
-10% -$5.88K
CFG icon
294
Citizens Financial Group
CFG
$30.3B
$52K 0.04%
1,161
– –
TDG icon
295
TransDigm Group
TDG
$69.9B
$51.7K 0.04%
34
– –
BGLD icon
296
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$51.5K 0.04%
2,398
-56
-2% -$1.2K
AAAU icon
297
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$51.5K 0.04%
1,575
+1,350
+600% +$43.8K
EG icon
298
Everest Group
EG
$14.9B
$51.3K 0.04%
151
-1
-0.7% -$345
F icon
299
Ford
F
$59.3B
$51.3K 0.04%
4,724
– –
BP icon
300
BP
BP
$114B
$51.2K 0.04%
1,710
-29
-2% -$851
10 11
12
13 14

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TC
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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RC
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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.