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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
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$635K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$538K |
| 3 |
ProShares Short High Yield
SJB
|
+$526K |
| 4 |
McDonald's
MCD
|
+$345K |
| 5 |
Trane Technologies
TT
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.35M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Emcor
EME
$36.1B
| $30.3K | 0.02% |
82
-23
| -22% | -$9.95K |
|
352
Qualcomm
QCOM
$159B
| $30.3K | 0.02% |
197
-116
| -37% | -$18.9K |
|
353
Novartis
NVS
$292B
| $29.9K | 0.02% |
268
-45
| -14% | -$4.79K |
|
354
Mercado Libre
MELI
$96.3B
| $29.3K | 0.02% |
15
| – | – |
|
355
Sumitomo Mitsui Financial
SMFG
$160B
| $28.9K | 0.02% |
1,868
-487
| -21% | -$7.41K |
|
356
Consolidated Edison
ED
$39.8B
| $28.5K | 0.02% |
258
-243
| -49% | -$23.8K |
|
|
QBUL
357
TrueShares Quarterly Bull Hedge ETF
QBUL
$28M
| $28.5K | 0.02% |
1,146
+748
| +188% | +$18.6K |
|
358
PPG Industries
PPG
$25.3B
| $28.4K | 0.02% |
260
+39
| +18% | +$4.5K |
|
359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $28.4K | 0.02% |
+429
| New | +$32.7K |
|
360
Medtronic
MDT
$111B
| $28.3K | 0.02% |
315
+31
| +11% | +$2.77K |
|
361
Applied Materials
AMAT
$411B
| $28.2K | 0.02% |
194
-145
| -43% | -$24.4K |
|
362
Automatic Data Processing
ADP
$107B
| $28.1K | 0.02% |
92
+19
| +26% | +$5.73K |
|
363
Flowserve
FLS
$9.78B
| $28K | 0.02% |
574
| – | – |
|
364
O'Reilly Automotive
ORLY
$73.3B
| $27.2K | 0.02% |
285
| – | – |
|
365
GoDaddy
GDDY
$11.7B
| $27K | 0.02% |
+150
| New | +$28.7K |
|
366
Fortive
FTV
$18B
| $26.3K | 0.02% |
478
-51
| -10% | -$3K |
|
367
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $26.2K | 0.02% |
477
| – | – |
|
368
Steel Dynamics
STLD
$37B
| $26K | 0.02% |
208
-185
| -47% | -$23.5K |
|
369
Shopify
SHOP
$152B
| $26K | 0.02% |
272
+63
| +30% | +$6.87K |
|
370
Dominion Energy
D
$60.5B
| $26K | 0.02% |
463
-38
| -8% | -$2.09K |
|
371
Simon Property Group
SPG
$74.3B
| $25.9K | 0.02% |
156
+81
| +108% | +$14.2K |
|
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25.8K | 0.02% |
256
-1,010
| -80% | -$102K |
|
373
Bristol-Myers Squibb
BMY
$134B
| $25.7K | 0.02% |
421
-38
| -8% | -$2.21K |
|
374
Carrier Global
CARR
$52.1B
| $25.6K | 0.02% |
404
| – | – |
|
375
Paymentus
PAY
$4.34B
| $25.5K | 0.02% |
977
| – | – |
|
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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.