We are live on ! Find out more
PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
626
Marvell Technology
MRVL
$168B
$8.28K 0.01%
+75
New +$6.96K
WBD icon
627
Warner Bros
WBD
$65.9B
$8.26K 0.01%
+781
New +$7.26K
SBS icon
628
Sabesp
SBS
$19.1B
$8.25K 0.01%
+2,970
New +$9.06K
FOXA icon
629
Fox Class A
FOXA
$24.5B
$8.16K 0.01%
+168
New +$7.57K
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.05K 0.01%
+115
New +$8.3K
IFN
631
Aberdeen India Fund
IFN
$499M
$8.05K 0.01%
+511
New +$8.97K
LAND
632
Gladstone Land Corp
LAND
$350M
$7.91K 0.01%
+729
New +$9.03K
MSI icon
633
Motorola Solutions
MSI
$72.3B
$7.86K 0.01%
+17
New +$8.07K
AX icon
634
Axos Financial
AX
$5.77B
$7.82K 0.01%
+112
New +$8.18K
PCAR icon
635
PACCAR
PCAR
$69.8B
$7.8K 0.01%
+75
New +$8.21K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.3B
$7.79K 0.01%
+58
New +$7.62K
QRVO icon
637
Qorvo
QRVO
$7.99B
$7.76K 0.01%
+111
New +$8.89K
INGR icon
638
Ingredion
INGR
$6.27B
$7.7K 0.01%
+56
New +$7.88K
FCVT icon
639
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$7.69K 0.01%
+209
New +$7.72K
EFV icon
640
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.66K 0.01%
+146
New +$8K
PAYX icon
641
Paychex
PAYX
$41.6B
$7.57K 0.01%
+54
New +$7.67K
FE icon
642
FirstEnergy
FE
$28B
$7.56K 0.01%
+190
New +$7.94K
NI icon
643
NiSource
NI
$21.3B
$7.54K 0.01%
+205
New +$7.36K
EL icon
644
Estee Lauder
EL
$30.4B
$7.5K 0.01%
+100
New +$7.9K
AIO
645
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$7.45K 0.01%
+302
New +$7.05K
LYB icon
646
LyondellBasell Industries
LYB
$20B
$7.43K 0.01%
+100
New +$8.41K
ARTY
647
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.41K 0.01%
+200
New +$7.27K
EXP icon
648
Eagle Materials
EXP
$6.29B
$7.4K 0.01%
+30
New +$8.66K
GBX icon
649
The Greenbrier Companies
GBX
$1.52B
$7.26K 0.01%
+119
New +$7.25K
ORI icon
650
Old Republic International
ORI
$10.5B
$7.24K 0.01%
+200
New +$7.3K
24 25
26
27 28

Similar funds

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return

Park Square Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.