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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
DASH icon
551
DoorDash
DASH
$86.1B
$12.3K 0.01%
50
+11
+28% +$2.21K
MU icon
552
Micron Technology
MU
$988B
$12.3K 0.01%
100
– –
FXR icon
553
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$12.2K 0.01%
164
– –
DYNF icon
554
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$12K 0.01%
221
– –
GSLC icon
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$12K 0.01%
99
– –
BZQ icon
556
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$12K 0.01%
284
– –
NXG
557
NXG NextGen Infrastructure Income Fund
NXG
$318M
$11.9K 0.01%
236
-85
-26% -$3.92K
TGLS icon
558
Tecnoglass
TGLS
$1.93B
$11.8K 0.01%
152
– –
IGLB icon
559
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$11.7K 0.01%
234
-52
-18% -$2.54K
PSA icon
560
Public Storage
PSA
$59.3B
$11.7K 0.01%
40
– –
UNP icon
561
Union Pacific
UNP
$172B
$11.7K 0.01%
51
– –
TMHC
562
DELISTED
Taylor Morrison
TMHC
$11.7K 0.01%
190
+50
+36% +$2.9K
MBB icon
563
iShares MBS ETF
MBB
$39.1B
$11.6K 0.01%
124
+3
+2% +$278
C icon
564
Citigroup
C
$222B
$11.5K 0.01%
135
– –
CPA icon
565
Copa Holdings
CPA
$5.8B
$11.4K 0.01%
+104
New +$10.3K
ATO icon
566
Atmos Energy
ATO
$29.1B
$11.4K 0.01%
74
+16
+28% +$2.48K
IEFA icon
567
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4K 0.01%
136
– –
NOVZ icon
568
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$11.3K 0.01%
270
+39
+17% +$1.54K
RL icon
569
Ralph Lauren
RL
$23B
$11.2K 0.01%
41
-5
-11% -$1.24K
SPUC icon
570
Simplify US Equity Income ETF
SPUC
$90.8M
$11.1K 0.01%
+248
New +$9.82K
PDEX icon
571
Pro-Dex
PDEX
$181M
$10.9K 0.01%
+250
New +$12.2K
LQDH icon
572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$10.9K 0.01%
118
– –
NVBU
573
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$10.9K 0.01%
+410
New +$10.3K
ZDEK
574
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$10.9K 0.01%
444
– –
EMHY icon
575
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$10.9K 0.01%
279
-172
-38% -$6.52K
21 22
23
24 25

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TC
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GBCP
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IWM
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DOFI
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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.