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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
CART icon
576
Maplebear
CART
$10.5B
$10.9K 0.01%
240
+51
+27% +$2.22K
OCTU
577
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$10.8K 0.01%
+412
New +$10.3K
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$10.8K 0.01%
226
– –
CBOE icon
579
Cboe Global Markets
CBOE
$31B
$10.7K 0.01%
+46
New +$10.2K
WTFC icon
580
Wintrust Financial
WTFC
$10.8B
$10.7K 0.01%
+86
New +$9.86K
SPD icon
581
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$10.6K 0.01%
280
+268
+2,233% +$9.46K
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.6K 0.01%
265
– –
SU icon
583
Suncor Energy
SU
$78.8B
$10.6K 0.01%
283
+82
+41% +$2.96K
CX icon
584
Cemex
CX
$17.2B
$10.6K 0.01%
1,523
– –
GILD icon
585
Gilead Sciences
GILD
$163B
$10.5K 0.01%
+95
New +$10.1K
GLW icon
586
Corning
GLW
$116B
$10.5K 0.01%
200
– –
MGF
587
Aberdeen Government Markets Income Fund
MGF
$91.6M
$10.5K 0.01%
3,368
-793
-19% -$2.44K
QPFF
588
DELISTED
American Century Quality Preferred ETF
QPFF
$10.5K 0.01%
+297
New +$10.3K
NEXN
589
Nexxen International
NEXN
$584M
$10.4K 0.01%
1,000
– –
EIX icon
590
Edison International
EIX
$30.3B
$10.3K 0.01%
200
-400
-67% -$21.9K
WEC icon
591
WEC Energy
WEC
$35.8B
$10.3K 0.01%
99
– –
PAA icon
592
Plains All American Pipeline
PAA
$17.5B
$10.3K 0.01%
563
– –
MSTY icon
593
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$10.3K 0.01%
+93
New +$10.2K
PZZA icon
594
Papa John's
PZZA
$995M
$10.2K 0.01%
209
– –
EOG icon
595
EOG Resources
EOG
$77.5B
$10.2K 0.01%
85
+20
+31% +$2.29K
OGE icon
596
OGE Energy
OGE
$9.76B
$10.2K 0.01%
229
-2
-0.9% -$89
APPF icon
597
AppFolio
APPF
$6.23B
$10.1K 0.01%
44
– –
MET icon
598
MetLife
MET
$62.5B
$10.1K 0.01%
125
– –
ALSN icon
599
Allison Transmission
ALSN
$9.57B
$9.97K 0.01%
+105
New +$10.1K
DTE icon
600
DTE Energy
DTE
$29.5B
$9.94K 0.01%
75
– –
22 23
24
25 26

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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
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
RC
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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.