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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
FJAN icon
401
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$26.4K 0.02%
556
– –
FMAR icon
402
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$26.4K 0.02%
589
– –
FNOV icon
403
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$26.4K 0.02%
527
– –
FLJJ icon
404
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.45M
$26.4K 0.02%
871
+315
+57% +$9.01K
SPG icon
405
Simon Property Group
SPG
$74.7B
$26.4K 0.02%
164
+8
+5% +$1.26K
FOCT icon
406
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$26.1K 0.02%
584
– –
FAPR icon
407
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$25.9K 0.02%
615
– –
ED icon
408
Consolidated Edison
ED
$40.4B
$25.9K 0.02%
258
– –
D icon
409
Dominion Energy
D
$61.3B
$25.9K 0.02%
458
-5
-1% -$274
UTI icon
410
Universal Technical Institute
UTI
$2.21B
$25.8K 0.02%
761
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$25.7K 0.02%
285
– –
IYG icon
412
iShares US Financial Services ETF
IYG
$2.16B
$25.7K 0.02%
300
– –
NGG icon
413
National Grid
NGG
$80.8B
$25.3K 0.02%
345
+65
+23% +$4.47K
JIRE icon
414
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$25.2K 0.02%
356
+41
+13% +$2.73K
EME icon
415
Emcor
EME
$35.7B
$25.1K 0.02%
47
-35
-43% -$15.4K
ARKF icon
416
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$25.1K 0.02%
500
– –
JUNW icon
417
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$25K 0.02%
786
– –
FLIN icon
418
Franklin FTSE India ETF
FLIN
$2.76B
$24.8K 0.02%
623
-21
-3% -$803
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$24.6K 0.02%
687
– –
BA icon
420
Boeing
BA
$175B
$24.5K 0.02%
117
– –
CXT icon
421
Crane NXT
CXT
$2.97B
$24.4K 0.02%
453
– –
AIG icon
422
American International
AIG
$41.8B
$24.2K 0.02%
283
– –
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.9K 0.02%
178
-121
-40% -$14.9K
DESK icon
424
VanEck Office and Commercial REIT ETF
DESK
$14.6M
$23.9K 0.02%
600
– –
FN icon
425
Fabrinet
FN
$15.7B
$23.6K 0.02%
80
+12
+18% +$2.67K
15 16
17
18 19

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TC
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GBCP
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IWM
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DOFI
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AWGLSCP
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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.