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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-133
Closed -$19.4K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-101
Closed -$14.1K
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-725
Closed -$56.7K
KIE icon
279
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-956
Closed -$56.7K
KLAC icon
280
KLA
KLAC
$239B
– –
-110
Closed -$11.9K
LDOS icon
281
Leidos
LDOS
$14.5B
– –
-139
Closed -$26.3K
LNG icon
282
Cheniere Energy
LNG
$55.2B
– –
-59
Closed -$13.9K
LRN icon
283
Stride
LRN
$3.41B
– –
-64
Closed -$9.53K
NEM icon
284
Newmont
NEM
$98.7B
– –
-33
Closed -$2.78K
NFG icon
285
National Fuel Gas
NFG
$7.82B
– –
-100
Closed -$9.24K
NTES icon
286
NetEase
NTES
$85.3B
– –
-62
Closed -$9.42K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-158
Closed -$4.92K
PGR icon
288
Progressive
PGR
$123B
– –
-60
Closed -$14.8K
QLTA icon
289
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-55
Closed -$2.67K
RPRX icon
290
Royalty Pharma
RPRX
$25.9B
– –
-433
Closed -$15.3K
RTX icon
291
RTX Corp
RTX
$290B
– –
-163
Closed -$27.3K
SAN icon
292
Banco Santander
SAN
$201B
– –
-1,776
Closed -$18.6K
SDS icon
293
ProShares UltraShort S&P500
SDS
$415M
– –
-166
Closed -$12K
SJB icon
294
ProShares Short High Yield
SJB
$51.8M
– –
-30,369
Closed -$467K
SPG icon
295
Simon Property Group
SPG
$74.4B
– –
-80
Closed -$15K
SPLB icon
296
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-12
Closed -$277
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-14
Closed -$424
STNE icon
298
StoneCo
STNE
$2.77B
– –
-835
Closed -$15.8K
STRL icon
299
Sterling Infrastructure
STRL
$18.3B
– –
-41
Closed -$13.9K
SYF icon
300
Synchrony
SYF
$24.7B
– –
-63
Closed -$4.48K
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 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.