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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
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.9K 0.04%
466
-193
-29% -$19.9K
CARR icon
302
Carrier Global
CARR
$50.6B
$50.9K 0.04%
695
+291
+72% +$19.7K
HON icon
303
Honeywell
HON
$76.7B
$50.3K 0.04%
229
– –
TXN icon
304
Texas Instruments
TXN
$255B
$50.2K 0.04%
242
+6
+3% +$1.06K
CPRT icon
305
Copart
CPRT
$27.4B
$49.7K 0.04%
1,012
-414
-29% -$23.2K
BKLN icon
306
Invesco Senior Loan ETF
BKLN
$6.97B
$48.4K 0.04%
2,313
+13
+0.6% +$270
XLC icon
307
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47.3K 0.03%
436
+61
+16% +$6.01K
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$47K 0.03%
40
-25
-38% -$29.1K
UAL icon
309
United Airlines
UAL
$40.1B
$46.9K 0.03%
589
+443
+303% +$32.6K
CLM icon
310
Cornerstone Strategic Value Fund
CLM
$2.18B
$46.2K 0.03%
5,695
-91
-2% -$671
CRPT icon
311
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$46.1K 0.03%
1,987
– –
OIH icon
312
VanEck Oil Services ETF
OIH
$2.01B
$46.1K 0.03%
200
– –
VVR icon
313
Invesco Senior Income Trust
VVR
$459M
$45.6K 0.03%
12,002
– –
NVS icon
314
Novartis
NVS
$301B
$45.1K 0.03%
373
+105
+39% +$11.8K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$44.9K 0.03%
230
+40
+21% +$7.4K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$44.2K 0.03%
184
+84
+84% +$18.3K
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$44.1K 0.03%
1,072
+63
+6% +$2.36K
LOW icon
318
Lowe's Companies
LOW
$118B
$43.9K 0.03%
198
-2
-1% -$446
PEG icon
319
Public Service Enterprise Group
PEG
$38.6B
$43.8K 0.03%
520
– –
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$43.7K 0.03%
1,000
– –
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$43.5K 0.03%
456
+352
+338% +$30.2K
PFE icon
322
Pfizer
PFE
$142B
$43.4K 0.03%
1,792
-103
-5% -$2.4K
NVT icon
323
nVent Electric
NVT
$23.4B
$43K 0.03%
587
+196
+50% +$12K
ONEZ
324
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$42.7K 0.03%
+1,690
New +$40.5K
RSG icon
325
Republic Services
RSG
$65B
$42.5K 0.03%
172
-47
-21% -$11.6K
11 12
13
14 15

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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.