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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
BLK icon
326
Blackrock
BLK
$170B
$42K 0.03%
40
-1
-2% -$946
USB icon
327
US Bancorp
USB
$98B
$41.6K 0.03%
919
– –
EQIX icon
328
Equinix
EQIX
$103B
$41.4K 0.03%
52
– –
OHI icon
329
Omega Healthcare
OHI
$15B
$41.3K 0.03%
1,126
+62
+6% +$2.3K
KWEB icon
330
KraneShares CSI China Internet ETF
KWEB
$5.55B
$41.2K 0.03%
1,200
– –
AEP icon
331
American Electric Power
AEP
$69.5B
$41.1K 0.03%
396
– –
EFA icon
332
iShares MSCI EAFE ETF
EFA
$78.5B
$40.8K 0.03%
456
– –
IYW icon
333
iShares US Technology ETF
IYW
$23.5B
$40.5K 0.03%
234
– –
DHR icon
334
Danaher
DHR
$138B
$40.5K 0.03%
205
+4
+2% +$776
FDM icon
335
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$40.3K 0.03%
562
– –
CVS icon
336
CVS Health
CVS
$134B
$40.1K 0.03%
581
– –
VICI icon
337
VICI Properties
VICI
$29B
$39.9K 0.03%
1,224
+95
+8% +$3.02K
VBK icon
338
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$39.9K 0.03%
144
-20
-12% -$5.15K
JEPI icon
339
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$39.8K 0.03%
700
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$39.6K 0.03%
3,628
– –
ITW icon
341
Illinois Tool Works
ITW
$81.6B
$39.6K 0.03%
160
– –
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$39.4K 0.03%
244
-394
-62% -$62.8K
GD icon
343
General Dynamics
GD
$103B
$39.1K 0.03%
134
-50
-27% -$13.8K
NZF icon
344
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38.8K 0.03%
3,253
-122
-4% -$1.44K
JFR icon
345
Nuveen Floating Rate Income Fund
JFR
$1.23B
$38.2K 0.03%
4,508
– –
AGX icon
346
Argan
AGX
$8.13B
$38.1K 0.03%
173
– –
BXP icon
347
Boston Properties
BXP
$11.4B
$38.1K 0.03%
565
+24
+4% +$1.6K
FDX icon
348
FedEx
FDX
$73B
$37.5K 0.03%
165
-1
-0.6% -$219
FXG icon
349
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$37.4K 0.03%
591
-13
-2% -$833
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$37.4K 0.03%
483
-200
-29% -$15.2K
12 13
14
15 16

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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
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
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.