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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.14B
$23.5K 0.02%
375
– –
GSK icon
427
GSK
GSK
$104B
$23.3K 0.02%
607
+178
+41% +$6.8K
SMIN icon
428
iShares MSCI India Small-Cap ETF
SMIN
$753M
$23.2K 0.02%
300
– –
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$23.1K 0.02%
1,298
– –
WM icon
430
Waste Management
WM
$90.9B
$22.7K 0.02%
99
+8
+9% +$1.86K
SIXJ icon
431
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$22.6K 0.02%
705
+126
+22% +$3.82K
EXPD icon
432
Expeditors International
EXPD
$21.8B
$22.3K 0.02%
195
– –
EXR icon
433
Extra Space Storage
EXR
$31.3B
$22.1K 0.02%
150
– –
TEL icon
434
TE Connectivity
TEL
$59.9B
$22.1K 0.02%
131
+92
+236% +$14K
LDOS icon
435
Leidos
LDOS
$14.1B
$22.1K 0.02%
+140
New +$20.7K
UL icon
436
Unilever
UL
$141B
$22.1K 0.02%
321
-10
-3% -$702
IFV icon
437
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$22K 0.02%
961
– –
NTAP icon
438
NetApp
NTAP
$34.1B
$21.5K 0.02%
202
-24
-11% -$2.28K
FIX icon
439
Comfort Systems
FIX
$59.8B
$21.4K 0.02%
40
– –
DTCR icon
440
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$21.4K 0.02%
1,150
– –
CNI icon
441
Canadian National Railway
CNI
$76.9B
$21.4K 0.02%
206
– –
AMLP icon
442
Alerian MLP ETF
AMLP
$12.9B
$21.4K 0.02%
438
+21
+5% +$1.02K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.6B
$21.4K 0.02%
161
+1
+0.6% +$129
ADI icon
444
Analog Devices
ADI
$179B
$21.2K 0.02%
89
– –
ECL icon
445
Ecolab
ECL
$78.6B
$21K 0.02%
78
-650
-89% -$165K
STC icon
446
Stewart Information Services
STC
$2.08B
$21K 0.02%
322
– –
HAL icon
447
Halliburton
HAL
$26.4B
$20.9K 0.02%
1,027
+1,000
+3,704% +$21K
FTNT icon
448
Fortinet
FTNT
$113B
$20.7K 0.02%
196
-220
-53% -$22.2K
NVO
449
Novo Nordisk
NVO
$228B
$20.7K 0.02%
300
-9
-3% -$612
FHI icon
450
Federated Hermes
FHI
$4.51B
$20.7K 0.02%
466
– –
16 17
18
19 20

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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.