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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 Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard 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
MSTR icon
26
Strategy Inc
MSTR
$36B
$938K 0.68%
2,320
+30
+1% +$10.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$930K 0.67%
5,280
+454
+9% +$74.3K
SMCI icon
28
Super Micro Computer
SMCI
$19.3B
$900K 0.65%
18,359
+3,095
+20% +$119K
NFLX icon
29
Netflix
NFLX
$293B
$799K 0.58%
5,970
-390
-6% -$44.1K
MCD icon
30
McDonald's
MCD
$192B
$790K 0.57%
2,704
+207
+8% +$63.8K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$769K 0.56%
31,183
-8,129
-21% -$200K
SJB icon
32
ProShares Short High Yield
SJB
$51.9M
$766K 0.55%
49,086
+5,957
+14% +$95.7K
TSLA icon
33
Tesla
TSLA
$1.22T
$757K 0.55%
2,384
-73
-3% -$22K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.3B
$756K 0.55%
3,045
+142
+5% +$35.1K
V icon
35
Visa
V
$689B
$746K 0.54%
2,102
+113
+6% +$39.4K
SO icon
36
Southern Company
SO
$109B
$733K 0.53%
7,986
-155
-2% -$13.9K
JANW icon
37
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$699K 0.51%
20,017
+14,580
+268% +$490K
VPU
38
Vanguard Utilities ETF
VPU
$8.72B
$681K 0.49%
3,857
-20
-0.5% -$3.45K
AVMC icon
39
Avantis US Mid Cap Equity ETF
AVMC
$469M
$659K 0.48%
9,961
+7,888
+381% +$492K
AVLC icon
40
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$656K 0.47%
9,229
+6,433
+230% +$422K
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.94B
$616K 0.45%
14,798
+12,564
+562% +$515K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.9B
$611K 0.44%
8,252
+6,622
+406% +$463K
CLS icon
43
Celestica
CLS
$36.6B
$601K 0.44%
3,849
+41
+1% +$4.36K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$593K 0.43%
15,630
-3,824
-20% -$140K
XOM icon
45
ExxonMobil
XOM
$642B
$593K 0.43%
5,498
-265
-5% -$28.3K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$565K 0.41%
17,365
-2,454
-12% -$78.8K
JPM icon
47
JPMorgan Chase
JPM
$947B
$562K 0.41%
1,937
+94
+5% +$24K
DECW icon
48
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$561K 0.41%
17,752
+12,210
+220% +$370K
UBER icon
49
Uber
UBER
$139B
$548K 0.4%
5,869
+853
+17% +$70.2K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$520K 0.38%
12,742
+558
+5% +$22.2K
1
2
3 4 5

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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 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.