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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
-3.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$12.7M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$635K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$538K
3
SJB icon
ProShares Short High Yield
SJB
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 6.33%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1M 0.8%
39,312
+578
+1% +$14.5K
MCD icon
27
McDonald's
MCD
$193B
$780K 0.62%
2,497
+1,152
+86% +$345K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.5B
$768K 0.61%
2,903
+134
+5% +$35.7K
SO icon
29
Southern Company
SO
$108B
$749K 0.59%
8,141
-181
-2% -$15.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$746K 0.59%
4,826
-1,702
-26% -$309K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$706K 0.56%
19,454
-7,869
-29% -$287K
V icon
32
Visa
V
$701B
$697K 0.55%
1,989
-104
-5% -$35.2K
SJB icon
33
ProShares Short High Yield
SJB
$51.9M
$695K 0.55%
43,129
+32,750
+316% +$526K
XOM icon
34
ExxonMobil
XOM
$650B
$685K 0.54%
5,763
-186
-3% -$20.6K
VPU
35
Vanguard Utilities ETF
VPU
$8.56B
$662K 0.53%
3,877
-79
-2% -$13.3K
MSTR icon
36
Strategy Inc
MSTR
$34.1B
$660K 0.52%
2,290
-119
-5% -$37.8K
LVHI icon
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$642K 0.51%
19,819
+16,985
+599% +$538K
TSLA icon
38
Tesla
TSLA
$1.18T
$637K 0.51%
2,457
+443
+22% +$148K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$631K 0.5%
14,441
-5,474
-27% -$238K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$625K 0.5%
18,660
+17,808
+2,090% +$635K
NFLX icon
41
Netflix
NFLX
$307B
$593K 0.47%
6,360
+2,370
+59% +$225K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.44%
1,052
-3
-0.3% -$1.46K
SMCI icon
43
Super Micro Computer
SMCI
$16.6B
$523K 0.41%
15,264
-310
-2% -$11.8K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$480K 0.38%
12,184
+1,352
+12% +$52.8K
JPM icon
45
JPMorgan Chase
JPM
$916B
$452K 0.36%
1,843
-181
-9% -$46.1K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.35%
7,533
-7
-0.1% -$409
VDE icon
47
Vanguard Energy ETF
VDE
$9.9B
$431K 0.34%
3,322
-194
-6% -$24.5K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$425K 0.34%
1,919
+68
+4% +$16.2K
UNH icon
49
UnitedHealth
UNH
$382B
$407K 0.32%
777
-18
-2% -$9.2K
UBER icon
50
Uber
UBER
$145B
$365K 0.29%
5,016
+434
+9% +$31.3K
1
2
3 4 5

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Park Square Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Park Square Financial Group held 1,054 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park Square Financial Group withdrew a net $12.7M in Q1 2025, closing 91 positions and reducing 376 holdings. Its most notable exit was Marriott International, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Square Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF worth $180K.

  • Park Square Financial Group's largest Q1 2025 buy was NEOS Nasdaq 100 High Income ETF: 3,800 shares worth $180K.
  • Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $635K increase.
  • Park Square Financial Group's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.35M.
  • Park Square Financial Group fully exited Marriott International in Q1 2025, selling an estimated $124K.
  • Park Square Financial Group's ten largest holdings make up 38% of its $126M portfolio in Q1 2025.
  • Park Square Financial Group opened 98 new positions and closed 91 in Q1 2025.
  • Park Square Financial Group's portfolio value fell 13% quarter-over-quarter to $126M.

Based on Park Square Financial Group's 13F filing for Q1 2025, filed 1 May 2025.