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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
GIS icon
451
General Mills
GIS
$19.4B
$20.6K 0.01%
398
– –
NICE icon
452
Nice
NICE
$5.79B
$20.6K 0.01%
122
+62
+103% +$9.99K
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.5K 0.01%
342
+30
+10% +$1.67K
LNG icon
454
Cheniere Energy
LNG
$54.1B
$20.5K 0.01%
84
+41
+95% +$9.5K
FTV icon
455
Fortive
FTV
$17.7B
$20.4K 0.01%
392
-86
-18% -$4.5K
RY icon
456
Royal Bank of Canada
RY
$292B
$20.4K 0.01%
155
-11
-7% -$1.34K
SUN icon
457
Sunoco
SUN
$14.3B
$20.4K 0.01%
380
– –
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$20.3K 0.01%
187
– –
NVG icon
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$20.3K 0.01%
1,700
– –
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.9B
$20.2K 0.01%
63
+5
+9% +$1.65K
SRE icon
461
Sempra
SRE
$58.6B
$20.2K 0.01%
266
– –
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20K 0.01%
435
– –
ACGL icon
463
Arch Capital
ACGL
$34.5B
$19.8K 0.01%
218
+32
+17% +$2.95K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$19.7K 0.01%
190
– –
LEN icon
465
Lennar Class A
LEN
$20.2B
$19.7K 0.01%
178
– –
CW icon
466
Curtiss-Wright
CW
$26.5B
$19.5K 0.01%
40
-185
-82% -$73K
KTOS icon
467
Kratos Defense & Security Solutions
KTOS
$8.66B
$19.5K 0.01%
420
– –
VNQ icon
468
Vanguard Real Estate ETF
VNQ
$39.4B
$19.5K 0.01%
219
-6
-3% -$529
ENSG icon
469
The Ensign Group
ENSG
$10.4B
$19.3K 0.01%
125
+49
+64% +$6.88K
ADMA icon
470
ADMA Biologics
ADMA
$2.01B
$19.2K 0.01%
1,056
– –
MARA icon
471
Marathon Digital Holdings
MARA
$4.51B
$19.2K 0.01%
1,225
-400
-25% -$5.73K
TRGP icon
472
Targa Resources
TRGP
$57.6B
$19.1K 0.01%
110
– –
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19K 0.01%
198
+44
+29% +$4.16K
XOP icon
474
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$18.9K 0.01%
150
– –
CTSH icon
475
Cognizant
CTSH
$24.3B
$18.6K 0.01%
239
– –
17 18
19
20 21

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TC
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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.