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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
OHI icon
301
Omega Healthcare
OHI
$14.8B
$40.5K 0.03%
1,064
-540
-34% -$20.1K
FDX icon
302
FedEx
FDX
$73B
$40.5K 0.03%
166
-151
-48% -$39.1K
FTNT icon
303
Fortinet
FTNT
$118B
$40K 0.03%
+416
New +$42.2K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$40K 0.03%
700
– –
TYA icon
305
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$40K 0.03%
3,023
+2,131
+239% +$26.9K
WTW icon
306
Willis Towers Watson
WTW
$31.5B
$39.9K 0.03%
118
-79
-40% -$25.7K
AMD icon
307
Advanced Micro Devices
AMD
$784B
$39.9K 0.03%
388
-42
-10% -$4.67K
ITW icon
308
Illinois Tool Works
ITW
$83.2B
$39.7K 0.03%
160
+22
+16% +$5.65K
RGTI icon
309
Rigetti Computing
RGTI
$5.32B
$39.6K 0.03%
+5,000
New +$55.4K
FITB
310
Fifth Third Bancorp
FITB
$51.6B
$39.6K 0.03%
1,009
-159
-14% -$6.71K
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$39.4K 0.03%
604
-1,192
-66% -$76.4K
CVS icon
312
CVS Health
CVS
$134B
$39.4K 0.03%
581
-378
-39% -$22.6K
AVSC icon
313
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$39.1K 0.03%
+808
New +$42.7K
BLK icon
314
Blackrock
BLK
$173B
$38.8K 0.03%
41
-8
-16% -$7.84K
USB icon
315
US Bancorp
USB
$98.9B
$38.8K 0.03%
919
– –
SLB icon
316
SLB Ltd
SLB
$73.6B
$38.3K 0.03%
+917
New +$37.6K
JFR icon
317
Nuveen Floating Rate Income Fund
JFR
$1.25B
$38.2K 0.03%
4,508
– –
WSM icon
318
Williams-Sonoma
WSM
$27.8B
$37.9K 0.03%
240
-226
-48% -$43.7K
AAON icon
319
Aaon
AAON
$7.6B
$37.7K 0.03%
483
– –
HIGH icon
320
Simplify Enhanced Income ETF
HIGH
$69.4M
$37.7K 0.03%
+1,720
New +$39.3K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$78.3B
$37.3K 0.03%
456
+18
+4% +$1.45K
AIZ icon
322
Assurant
AIZ
$13.9B
$37.1K 0.03%
177
-29
-14% -$6.05K
VICI icon
323
VICI Properties
VICI
$28.9B
$36.8K 0.03%
1,129
-1,078
-49% -$33.2K
OMC icon
324
Omnicom Group
OMC
$22B
$36.4K 0.03%
439
-416
-49% -$34.7K
AIQ icon
325
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$36.4K 0.03%
1,000
+600
+150% +$23.6K
11 12
13
14 15

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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.