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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
DRUP icon
351
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$37.3K 0.03%
600
– –
RACE icon
352
Ferrari
RACE
$69.9B
$37.3K 0.03%
76
– –
TTWO icon
353
Take-Two Interactive
TTWO
$46.3B
$36.4K 0.03%
150
– –
HYLS icon
354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$36.4K 0.03%
870
-134
-13% -$5.51K
IYF icon
355
iShares US Financials ETF
IYF
$4.67B
$36.3K 0.03%
300
– –
WTW icon
356
Willis Towers Watson
WTW
$31.7B
$36.2K 0.03%
118
– –
CRH icon
357
CRH
CRH
$63.9B
$36.1K 0.03%
393
+114
+41% +$10.4K
SMFG icon
358
Sumitomo Mitsui Financial
SMFG
$164B
$36K 0.03%
2,381
+513
+27% +$7.38K
AAON icon
359
Aaon
AAON
$7.17B
$35.6K 0.03%
483
– –
AMAT icon
360
Applied Materials
AMAT
$398B
$35.5K 0.03%
194
– –
SPGI icon
361
S&P Global
SPGI
$122B
$34.3K 0.02%
65
+2
+3% +$998
ESLT icon
362
Elbit Systems
ESLT
$36.8B
$33.7K 0.02%
+75
New +$30.4K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$32.9K 0.02%
122
+20
+20% +$4.81K
OMC icon
364
Omnicom Group
OMC
$21.8B
$32.7K 0.02%
455
+16
+4% +$1.18K
HIMS icon
365
Hims & Hers Health
HIMS
$6.26B
$32.4K 0.02%
+650
New +$29.4K
TROW icon
366
T. Rowe Price
TROW
$25.6B
$32.2K 0.02%
334
– –
TD icon
367
Toronto Dominion Bank
TD
$198B
$32.1K 0.02%
437
+221
+102% +$14.4K
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$32.1K 0.02%
2,088
+469
+29% +$6.76K
PAY icon
369
Paymentus
PAY
$4.39B
$32K 0.02%
977
– –
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.33B
$31.6K 0.02%
707
– –
SHOP icon
371
Shopify
SHOP
$159B
$31.4K 0.02%
272
– –
AIRR icon
372
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$31.3K 0.02%
384
-878
-70% -$64.8K
QCOM icon
373
Qualcomm
QCOM
$159B
$31.2K 0.02%
196
-1
-0.5% -$147
PANW icon
374
Palo Alto Networks
PANW
$265B
$30.7K 0.02%
150
+100
+200% +$18.6K
DARP icon
375
Grizzle Growth ETF
DARP
$32.4M
$30.6K 0.02%
849
– –
13 14
15
16 17

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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
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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.