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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.72K 0.01%
100
-100
-50% -$8.13K
HYIN icon
627
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.3M
$8.61K 0.01%
500
– –
SPYC icon
628
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$8.55K 0.01%
+207
New +$7.83K
FXD icon
629
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8.5K 0.01%
134
– –
FIXD icon
630
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.47K 0.01%
193
– –
AVUS icon
631
Avantis US Equity ETF
AVUS
$13.7B
$8.47K 0.01%
84
– –
WU icon
632
Western Union
WU
$2.53B
$8.42K 0.01%
1,000
– –
HRTS icon
633
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$8.4K 0.01%
294
– –
SPLV icon
634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.37K 0.01%
115
– –
NI icon
635
NiSource
NI
$21.5B
$8.27K 0.01%
205
– –
EMR icon
636
Emerson Electric
EMR
$81.6B
$8.27K 0.01%
62
– –
EIPI
637
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$8.18K 0.01%
415
-145
-26% -$2.81K
HYDB icon
638
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.17K 0.01%
172
-28
-14% -$1.3K
XHE icon
639
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$8.12K 0.01%
100
-100
-50% -$7.98K
PSX icon
640
Phillips 66
PSX
$82.9B
$8.11K 0.01%
68
– –
FCVT icon
641
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$8.11K 0.01%
209
– –
SHEL icon
642
Shell
SHEL
$244B
$8.1K 0.01%
115
– –
BRO icon
643
Brown & Brown
BRO
$25.1B
$7.98K 0.01%
72
– –
NFG icon
644
National Fuel Gas
NFG
$7.69B
$7.96K 0.01%
+94
New +$7.59K
IPG
645
DELISTED
Interpublic Group of Companies
IPG
$7.91K 0.01%
323
– –
ENB icon
646
Enbridge
ENB
$120B
$7.84K 0.01%
173
-115
-40% -$5.21K
IMO icon
647
Imperial Oil
IMO
$62.3B
$7.79K 0.01%
98
– –
AIT icon
648
Applied Industrial Technologies
AIT
$12.4B
$7.7K 0.01%
33
-57
-63% -$13K
LRN icon
649
Stride
LRN
$4.16B
$7.7K 0.01%
+53
New +$7.67K
FRT icon
650
Federal Realty Investment Trust
FRT
$10.9B
$7.69K 0.01%
81
– –
24 25
26
27 28

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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.