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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
+1.48%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.1T
$51.9K 0.31%
274
-17
-6% -$4.86K
NVDA icon
27
NVIDIA
NVDA
$4.64T
$50.8K 0.3%
378
+23
+6% +$4.28K
JPM icon
28
JPMorgan Chase
JPM
$926B
$49.9K 0.3%
208
-29
-12% -$8.98K
AXP icon
29
American Express
AXP
$226B
$49.3K 0.29%
166
+58
+54% +$20.8K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$47.9K 0.28%
288
+227
+372% +$45.4K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$47.3K 0.28%
201
+122
+154% +$33.8K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46.2K 0.27%
563
+524
+1,344% +$43.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$863B
$45.3K 0.27%
77
-80
-51% -$54.3K
FXG icon
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$44.9K 0.27%
701
+582
+489% +$36.1K
PNR icon
35
Pentair
PNR
$10.8B
$43.7K 0.26%
434
+362
+503% +$38.7K
CB icon
36
Chubb
CB
$141B
$43.7K 0.26%
158
+29
+22% +$8.48K
PH icon
37
Parker-Hannifin
PH
$119B
$42K 0.25%
66
+14
+27% +$11.5K
AVGO icon
38
Broadcom
AVGO
$1.77T
$39.4K 0.23%
170
+30
+21% +$10.7K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$39.2K 0.23%
67
+8
+14% +$5.34K
GRID
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
$37.6K 0.22%
+315
New +$48.3K
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$37.1K 0.22%
+482
New +$47.2K
BLK icon
42
Blackrock
BLK
$171B
$36.9K 0.22%
36
+16
+80% +$17.5K
XOM icon
43
ExxonMobil
XOM
$653B
$36.8K 0.22%
342
+12
+4% +$1.39K
AFL icon
44
Aflac
AFL
$66B
$36.6K 0.22%
354
+158
+81% +$17.4K
FLIN icon
45
Franklin FTSE India ETF
FLIN
$2.74B
$36.4K 0.22%
+961
New +$37.1K
AIZ icon
46
Assurant
AIZ
$14B
$35.8K 0.21%
168
+113
+205% +$25.2K
NEE icon
47
NextEra Energy
NEE
$186B
$33.9K 0.2%
473
+472
+47,200% +$39.1K
GS icon
48
Goldman Sachs
GS
$292B
$33.8K 0.2%
59
+18
+44% +$14.7K
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$33.7K 0.2%
1,105
-18,171
-94% -$654K
PHM icon
50
Pultegroup
PHM
$25.3B
$33K 0.2%
303
+65
+27% +$7.97K
1
2
3 4 5

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TC
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GBCP
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IWM
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Park Square Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.