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
FTXL icon
676
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$6.02K ﹤0.01%
+69
New +$6.25K
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$155B
$6.01K ﹤0.01%
+102
New +$6.32K
WPC icon
678
W.P. Carey
WPC
$16.8B
$5.99K ﹤0.01%
+110
New +$6.27K
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.97K ﹤0.01%
+120
New +$6.31K
AA icon
680
Alcoa
AA
$11.9B
$5.95K ﹤0.01%
+158
New +$6.56K
TFC icon
681
Truist Financial
TFC
$63.3B
$5.9K ﹤0.01%
+136
New +$6.07K
WAB icon
682
Wabtec
WAB
$49.1B
$5.88K ﹤0.01%
+31
New +$6K
VIG icon
683
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.88K ﹤0.01%
+30
New +$5.99K
STWD icon
684
Starwood Property Trust
STWD
$5.92B
$5.87K ﹤0.01%
+310
New +$6.14K
MBC icon
685
MasterBrand
MBC
$1.06B
$5.84K ﹤0.01%
+400
New +$6.82K
XYL icon
686
Xylem
XYL
$27.3B
$5.8K ﹤0.01%
+50
New +$6.32K
TEL icon
687
TE Connectivity
TEL
$59.6B
$5.58K ﹤0.01%
+39
New +$5.81K
BWXT icon
688
BWX Technologies
BWXT
$15.5B
$5.57K ﹤0.01%
+50
New +$6.11K
UNM icon
689
Unum
UNM
$13.6B
$5.48K ﹤0.01%
+75
New +$5.17K
SOUN icon
690
SoundHound AI
SOUN
$2.67B
$5.44K ﹤0.01%
+274
New +$2.64K
IYW icon
691
iShares US Technology ETF
IYW
$23.6B
$5.42K ﹤0.01%
+34
New +$5.38K
BAM icon
692
Brookfield Asset Management
BAM
$77.3B
$5.42K ﹤0.01%
+100
New +$5.4K
OXY icon
693
Occidental Petroleum
OXY
$56.8B
$5.34K ﹤0.01%
+108
New +$5.46K
RIVN icon
694
Rivian
RIVN
$22B
$5.32K ﹤0.01%
+400
New +$4.6K
ITB icon
695
iShares US Home Construction ETF
ITB
$2.26B
$5.27K ﹤0.01%
+51
New +$6.05K
JANT icon
696
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$5.23K ﹤0.01%
+145
New +$5.16K
SPD icon
697
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$5.21K ﹤0.01%
+156
New +$5.32K
RWM icon
698
ProShares Short Russell2000
RWM
$132M
$5.17K ﹤0.01%
+276
New +$5.08K
EQT icon
699
EQT Corp
EQT
$33.3B
$5.16K ﹤0.01%
+112
New +$4.62K
WHR icon
700
Whirlpool
WHR
$2.43B
$5.15K ﹤0.01%
+45
New +$4.96K
26 27
28
29 30

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.