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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
RTX icon
376
RTX Corp
RTX
$289B
$30.5K 0.02%
209
+165
+375% +$22K
OCTZ
377
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$30.1K 0.02%
736
+423
+135% +$16.3K
FLS icon
378
Flowserve
FLS
$9.63B
$30K 0.02%
574
– –
ADP icon
379
Automatic Data Processing
ADP
$105B
$29.6K 0.02%
96
+4
+4% +$1.23K
PPG icon
380
PPG Industries
PPG
$25B
$29.6K 0.02%
260
– –
ONON icon
381
On Holding
ONON
$12.4B
$29.1K 0.02%
560
– –
CACI icon
382
CACI
CACI
$10.5B
$29.1K 0.02%
61
+11
+22% +$4.87K
NXT icon
383
Nextpower Inc
NXT
$14.7B
$28.9K 0.02%
531
-2
-0.4% -$100
STRL icon
384
Sterling Infrastructure
STRL
$17.8B
$28.8K 0.02%
125
+36
+40% +$6.29K
TTD icon
385
Trade Desk
TTD
$8.59B
$28.8K 0.02%
400
– –
MELI icon
386
Mercado Libre
MELI
$95.6B
$28.8K 0.02%
11
-4
-27% -$9.34K
FV icon
387
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$28.3K 0.02%
477
– –
IYH icon
388
iShares US Healthcare ETF
IYH
$3.39B
$28.2K 0.02%
500
– –
CMG icon
389
Chipotle Mexican Grill
CMG
$49.4B
$28.1K 0.02%
500
-500
-50% -$25.4K
BOTZ icon
390
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$27.5K 0.02%
841
– –
CRS icon
391
Carpenter Technology
CRS
$25B
$27.4K 0.02%
99
– –
FFEB icon
392
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$26.9K 0.02%
513
– –
CI icon
393
Cigna
CI
$76.1B
$26.8K 0.02%
81
+5
+7% +$1.61K
FMAY icon
394
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$26.8K 0.02%
535
– –
FJUL icon
395
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$26.7K 0.02%
517
– –
FAUG icon
396
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$26.7K 0.02%
544
– –
FDEC icon
397
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$26.6K 0.02%
571
– –
FSEP icon
398
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$26.5K 0.02%
553
– –
ABNB icon
399
Airbnb
ABNB
$90.3B
$26.5K 0.02%
200
– –
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$26.5K 0.02%
493
– –
14 15
16
17 18

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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.