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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
+3.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$1.22M 0.84%
+1,577
New +$1.31M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$949K 0.66%
+27,323
New +$962K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$927K 0.64%
+38,734
New +$917K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$833K 0.58%
+19,915
New +$882K
TSLA icon
30
Tesla
TSLA
$1.2T
$813K 0.56%
+2,014
New +$648K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$651B
$728K 0.5%
+2,513
New +$733K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.7B
$703K 0.49%
+2,769
New +$746K
MSTR icon
33
Strategy Inc
MSTR
$34.9B
$698K 0.48%
+2,409
New +$725K
SO icon
34
Southern Company
SO
$109B
$685K 0.47%
+8,322
New +$730K
V icon
35
Visa
V
$707B
$661K 0.46%
+2,093
New +$629K
VPU
36
Vanguard Utilities ETF
VPU
$8.64B
$646K 0.45%
+3,956
New +$677K
XOM icon
37
ExxonMobil
XOM
$654B
$640K 0.44%
+5,949
New +$696K
JPM icon
38
JPMorgan Chase
JPM
$931B
$485K 0.34%
+2,024
New +$471K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.33%
+1,055
New +$487K
SMCI icon
40
Super Micro Computer
SMCI
$17.3B
$475K 0.33%
+15,574
New +$566K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$445K 0.31%
+1,851
New +$455K
ANET icon
42
Arista Networks
ANET
$203B
$444K 0.31%
+4,017
New +$413K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$439K 0.3%
+7,540
New +$440K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$428K 0.3%
+16,948
New +$432K
VDE icon
45
Vanguard Energy ETF
VDE
$9.93B
$427K 0.29%
+3,516
New +$448K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$410K 0.28%
+10,832
New +$430K
UNH icon
47
UnitedHealth
UNH
$387B
$402K 0.28%
+795
New +$452K
SMH icon
48
VanEck Semiconductor ETF
SMH
$61.7B
$398K 0.28%
+1,645
New +$408K
MCD icon
49
McDonald's
MCD
$193B
$390K 0.27%
+1,345
New +$401K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$382K 0.26%
+6,125
New +$393K
1
2
3 4 5

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IWM
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DOFI
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AWGLSCP
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Park Square Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.