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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
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.93K 0.01%
196
-120
-38% -$6.07K
PSN icon
602
Parsons
PSN
$4.61B
$9.9K 0.01%
138
-61
-31% -$4.03K
IWP icon
603
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.85K 0.01%
71
+13
+22% +$1.65K
KYN icon
604
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.81K 0.01%
771
-270
-26% -$3.25K
FBDC
605
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$9.8K 0.01%
+468
New +$9.8K
CINF icon
606
Cincinnati Financial
CINF
$26.8B
$9.68K 0.01%
65
– –
MDLZ icon
607
Mondelez International
MDLZ
$80.5B
$9.64K 0.01%
143
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.55K 0.01%
181
+10
+6% +$522
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.47K 0.01%
181
– –
SFM icon
610
Sprouts Farmers Market
SFM
$8.17B
$9.38K 0.01%
57
+9
+19% +$1.47K
APRW icon
611
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$9.38K 0.01%
281
+69
+33% +$2.23K
BRX icon
612
Brixmor Property Group
BRX
$9.67B
$9.37K 0.01%
360
+70
+24% +$1.78K
ARTY
613
iShares Future AI & Tech ETF
ARTY
$3.47B
$9.35K 0.01%
228
+12
+6% +$420
HYS icon
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.31K 0.01%
98
+9
+10% +$838
TPR icon
615
Tapestry
TPR
$30.8B
$9.31K 0.01%
106
– –
PIE icon
616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$9.3K 0.01%
444
– –
IYR icon
617
iShares US Real Estate ETF
IYR
$4.69B
$9.29K 0.01%
98
– –
MMM icon
618
3M
MMM
$90.8B
$9.29K 0.01%
61
-1
-2% -$143
GNT
619
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$9.28K 0.01%
1,476
-454
-24% -$2.77K
JETS icon
620
US Global Jets ETF
JETS
$786M
$9.19K 0.01%
400
– –
EXEL icon
621
Exelixis
EXEL
$14.1B
$8.81K 0.01%
+200
New +$7.99K
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.78K 0.01%
200
– –
TLTW icon
623
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$8.76K 0.01%
378
-113
-23% -$2.6K
CYTK icon
624
Cytokinetics
CYTK
$10.9B
$8.76K 0.01%
265
– –
QRVO icon
625
Qorvo
QRVO
$8.01B
$8.75K 0.01%
103
-2
-2% -$144
23 24
25
26 27

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TC
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GBCP
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IWM
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DOFI
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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.