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PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
+15.3%
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
CHKP icon
476
Check Point Software Technologies
CHKP
$13B
$18.6K 0.01%
84
+18
+27% +$3.96K
AIZ icon
477
Assurant
AIZ
$13.8B
$18.6K 0.01%
94
-83
-47% -$16.3K
AZO icon
478
AutoZone
AZO
$49.2B
$18.6K 0.01%
5
– –
JULU
479
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.3M
$18.5K 0.01%
671
+139
+26% +$3.6K
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$18.4K 0.01%
200
– –
ASML icon
481
ASML
ASML
$626B
$18.4K 0.01%
23
– –
QTUM icon
482
Defiance Quantum ETF
QTUM
$5.23B
$18.4K 0.01%
200
– –
JULW icon
483
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$18.4K 0.01%
494
– –
GFI icon
484
Gold Fields
GFI
$29B
$18.1K 0.01%
766
+185
+32% +$4.25K
INTU icon
485
Intuit
INTU
$86.5B
$18.1K 0.01%
23
– –
CL icon
486
Colgate-Palmolive
CL
$73.1B
$18.1K 0.01%
199
– –
AMSC icon
487
American Superconductor
AMSC
$1.42B
$18.1K 0.01%
493
– –
CEG icon
488
Constellation Energy
CEG
$93.8B
$18.1K 0.01%
56
+4
+8% +$1.06K
OSIS icon
489
OSI Systems
OSIS
$3.65B
$18K 0.01%
80
+21
+36% +$4.48K
XLP icon
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
222
+132
+147% +$10.7K
IYZ icon
491
iShares US Telecommunications ETF
IYZ
$1.2B
$17.9K 0.01%
600
– –
STEP icon
492
StepStone Group
STEP
$3.61B
$17.8K 0.01%
320
– –
COR icon
493
Cencora
COR
$60.6B
$17.7K 0.01%
59
+12
+26% +$3.46K
COIN icon
494
Coinbase
COIN
$38.6B
$17.5K 0.01%
50
– –
JAAA icon
495
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.4K 0.01%
342
-726
-68% -$36.7K
AZN icon
496
AstraZeneca
AZN
$263B
$17.3K 0.01%
124
+50
+68% +$7.01K
MDT icon
497
Medtronic
MDT
$109B
$17.2K 0.01%
197
-118
-37% -$10K
IDXX icon
498
Idexx Laboratories
IDXX
$44.1B
$17.2K 0.01%
32
– –
DEED icon
499
First Trust Securitized Plus ETF
DEED
$79.8M
$17K 0.01%
803
– –
QCON
500
DELISTED
American Century Quality Convertible Securities ETF
QCON
$16.9K 0.01%
+355
New +$16.2K
18 19
20
21 22

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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.