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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 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
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$16.8K 0.01%
250
– –
FISV
502
Fiserv Inc
FISV
$28.8B
$16.7K 0.01%
97
-13
-12% -$2.36K
ETR icon
503
Entergy
ETR
$50.4B
$16.6K 0.01%
200
-474
-70% -$39.1K
GEHC icon
504
GE HealthCare
GEHC
$31.6B
$16.4K 0.01%
221
+41
+23% +$2.85K
PGR icon
505
Progressive
PGR
$124B
$16.3K 0.01%
+61
New +$16.7K
PID icon
506
Invesco International Dividend Achievers ETF
PID
$934M
$16.2K 0.01%
791
– –
ROBO icon
507
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$16.1K 0.01%
270
-49
-15% -$2.62K
VIK icon
508
Viking Holdings
VIK
$46.6B
$16K 0.01%
300
– –
IP icon
509
International Paper
IP
$22.8B
$15.9K 0.01%
339
– –
IWN icon
510
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.8K 0.01%
100
– –
FXL icon
511
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$15.7K 0.01%
100
– –
UI icon
512
Ubiquiti
UI
$32.3B
$15.6K 0.01%
38
– –
NTES icon
513
NetEase
NTES
$84.4B
$15.6K 0.01%
+116
New +$13.3K
QUAL icon
514
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.5K 0.01%
85
– –
IDVO icon
515
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$15.5K 0.01%
450
– –
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.88B
$15.4K 0.01%
300
– –
GLDM icon
517
SPDR Gold MiniShares Trust
GLDM
$27.9B
$15.3K 0.01%
234
+20
+9% +$1.3K
BABA icon
518
Alibaba
BABA
$279B
$15.3K 0.01%
135
-2
-1% -$237
CMC icon
519
Commercial Metals
CMC
$7.57B
$15.2K 0.01%
311
– –
JHG
520
DELISTED
Janus Henderson
JHG
$15K 0.01%
386
-29
-7% -$1.02K
INTC icon
521
Intel
INTC
$460B
$15K 0.01%
668
-2
-0.3% -$41
PNR icon
522
Pentair
PNR
$10.6B
$14.9K 0.01%
145
+23
+19% +$2.15K
TM icon
523
Toyota
TM
$227B
$14.8K 0.01%
86
+24
+39% +$4.34K
DOCU
524
DocuSign
DOCU
$10.4B
$14.8K 0.01%
190
+28
+17% +$2.27K
ZS icon
525
Zscaler
ZS
$24B
$14.8K 0.01%
47
– –
19 20
21
22 23

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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.