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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
ORI icon
651
Old Republic International
ORI
$10.6B
$7.69K 0.01%
200
– –
FE icon
652
FirstEnergy
FE
$28.2B
$7.65K 0.01%
190
– –
ALLE icon
653
Allegion
ALLE
$13.4B
$7.49K 0.01%
+52
New +$7.11K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.3B
$7.46K 0.01%
58
– –
TSCO icon
655
Tractor Supply
TSCO
$15.8B
$7.44K 0.01%
141
– –
EMB icon
656
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.41K 0.01%
80
-725
-90% -$65.3K
PPA icon
657
Invesco Aerospace & Defense ETF
PPA
$8.15B
$7.37K 0.01%
52
– –
WTAI icon
658
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$7.37K 0.01%
300
– –
DHI icon
659
D.R. Horton
DHI
$40.7B
$7.35K 0.01%
57
-4
-7% -$493
RVT icon
660
Royce Value Trust
RVT
$2.2B
$7.34K 0.01%
488
-175
-26% -$2.51K
GWW icon
661
W.W. Grainger
GWW
$64B
$7.28K 0.01%
7
– –
LTPZ icon
662
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$7.24K 0.01%
138
+45
+48% +$2.33K
BWXT icon
663
BWX Technologies
BWXT
$15.2B
$7.2K 0.01%
50
– –
ES icon
664
Eversource Energy
ES
$27.8B
$7.19K 0.01%
113
– –
IYC icon
665
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7.17K 0.01%
72
– –
PCAR icon
666
PACCAR
PCAR
$70.4B
$7.13K 0.01%
75
– –
RF icon
667
Regions Financial
RF
$26.3B
$7.06K 0.01%
300
– –
CTRA
668
DELISTED
Coterra Energy
CTRA
$7.03K 0.01%
277
-288
-51% -$7.3K
FNF icon
669
Fidelity National Financial
FNF
$14B
$7.01K 0.01%
125
– –
KCE icon
670
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$6.96K 0.01%
48
– –
LAND
671
Gladstone Land Corp
LAND
$357M
$6.93K 0.01%
682
+10
+1% +$98
DOW icon
672
Dow Inc
DOW
$21.7B
$6.91K 0.01%
261
-300
-53% -$8.73K
CBSH icon
673
Commerce Bancshares
CBSH
$8.55B
$6.9K 0.01%
117
– –
WPC icon
674
W.P. Carey
WPC
$16.9B
$6.86K 0.01%
110
– –
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$2.53B
$6.85K 0.01%
356
-124
-26% -$2.35K
25 26
27
28 29

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SCI
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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.