Park Square Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$289K |
| 2 |
SPDR Gold Trust
GLD
|
+$183K |
| 3 |
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 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$47.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$654K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$527K |
| 3 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$469K |
| 4 |
ProShares Short High Yield
SJB
|
+$467K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$198B
| – | – |
-279
| Closed | -$22.3K |
|
302
TE Connectivity
TEL
$59.6B
| – | – |
-91
| Closed | -$20K |
|
303
United Airlines
UAL
$39.4B
| – | – |
-26
| Closed | -$2.51K |
|
304
Unilever
UL
$137B
| – | – |
-106
| Closed | -$7.05K |
|
305
Vipshop
VIPS
$7.37B
| – | – |
-233
| Closed | -$4.58K |
|
306
Williams-Sonoma
WSM
$26.9B
| – | – |
-110
| Closed | -$21.5K |
|
307
Wintrust Financial
WTFC
$10.8B
| – | – |
-85
| Closed | -$11.3K |
|
308
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-80
| Closed | -$11.3K |
|
Similar funds
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.