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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
PYPL icon
526
PayPal
PYPL
$49.3B
$14.7K 0.01%
198
-88
-31% -$6.03K
FXO icon
527
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.7K 0.01%
262
-2
-0.8% -$105
TW icon
528
Tradeweb Markets
TW
$20.8B
$14.6K 0.01%
100
– –
ASGI
529
abrdn Global Infrastructure Income Fund
ASGI
$753M
$14.6K 0.01%
716
-168
-19% -$3.2K
BIB icon
530
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$14.5K 0.01%
316
– –
PAYX icon
531
Paychex
PAYX
$41.4B
$14.3K 0.01%
98
– –
FMED icon
532
Fidelity Disruptive Medicine ETF
FMED
$46M
$14.1K 0.01%
589
– –
TECL icon
533
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$14K 0.01%
150
– –
CLOU icon
534
Global X Cloud Computing ETF
CLOU
$237M
$14K 0.01%
600
– –
FSK icon
535
FS KKR Capital
FSK
$2.96B
$14K 0.01%
674
– –
PNC icon
536
PNC Financial Services
PNC
$99.2B
$14K 0.01%
75
-16
-18% -$2.71K
STNE icon
537
StoneCo
STNE
$2.78B
$13.6K 0.01%
+850
New +$11.3K
UHS icon
538
Universal Health Services
UHS
$9.88B
$13.6K 0.01%
75
+15
+25% +$2.71K
AVAV icon
539
AeroVironment
AVAV
$7.42B
$13.4K 0.01%
47
– –
VVV icon
540
Valvoline
VVV
$4.9B
$13.4K 0.01%
353
-5
-1% -$175
VRSN icon
541
VeriSign
VRSN
$25.9B
$13.3K 0.01%
46
– –
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.3K 0.01%
260
-39
-13% -$1.98K
AYI icon
543
Acuity Brands
AYI
$10.1B
$13.1K 0.01%
44
+8
+22% +$2.07K
SAN icon
544
Banco Santander
SAN
$202B
$13K 0.01%
1,567
+1,444
+1,174% +$10.7K
G icon
545
Genpact
G
$5.99B
$13K 0.01%
295
-44
-13% -$1.99K
LOGI icon
546
Logitech
LOGI
$14.6B
$13K 0.01%
144
+18
+14% +$1.46K
PIZ icon
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$12.9K 0.01%
280
– –
TSN icon
548
Tyson Foods
TSN
$21.4B
$12.5K 0.01%
224
– –
UPS icon
549
United Parcel Service
UPS
$89.5B
$12.4K 0.01%
123
-10
-8% -$984
INDL icon
550
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
$12.4K 0.01%
196
– –
20 21
22
23 24

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TC
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IWM
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M
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AWGLSCP
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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.