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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
BR icon
676
Broadridge
BR
$18.4B
$6.8K ﹤0.01%
28
– –
FRPT icon
677
Freshpet
FRPT
$3.04B
$6.8K ﹤0.01%
100
– –
JANT icon
678
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$6.76K ﹤0.01%
179
+44
+33% +$1.57K
IPO icon
679
Renaissance IPO ETF
IPO
$149M
$6.74K ﹤0.01%
150
– –
MSI icon
680
Motorola Solutions
MSI
$72.1B
$6.73K ﹤0.01%
16
– –
MGNI icon
681
Magnite
MGNI
$2.83B
$6.56K ﹤0.01%
272
+57
+27% +$840
HIPS icon
682
GraniteShares HIPS US High Income ETF
HIPS
$110M
$6.55K ﹤0.01%
541
-196
-27% -$2.35K
EQT icon
683
EQT Corp
EQT
$32.9B
$6.53K ﹤0.01%
112
– –
WAB icon
684
Wabtec
WAB
$49.3B
$6.49K ﹤0.01%
31
– –
XYL icon
685
Xylem
XYL
$28.5B
$6.47K ﹤0.01%
50
– –
FTXL icon
686
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$6.43K ﹤0.01%
67
– –
IFN
687
Aberdeen India Fund
IFN
$495M
$6.36K ﹤0.01%
385
– –
RAL
688
Ralliant Corp
RAL
$7.5B
$6.34K ﹤0.01%
+130
New +$6.4K
CIB icon
689
Grupo Cibest SA
CIB
$21.2B
$6.33K ﹤0.01%
137
-215
-61% -$8.94K
VTR icon
690
Ventas
VTR
$47.5B
$6.32K ﹤0.01%
100
– –
QLTA icon
691
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$6.27K ﹤0.01%
131
+1
+0.8% +$47
MPT
692
Medical Properties Trust
MPT
$2.84B
$6.26K ﹤0.01%
1,453
-402
-22% -$1.99K
ETHE
693
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$6.26K ﹤0.01%
300
– –
BMY icon
694
Bristol-Myers Squibb
BMY
$129B
$6.2K ﹤0.01%
134
-287
-68% -$14.1K
VXUS icon
695
Vanguard Total International Stock ETF
VXUS
$151B
$6.15K ﹤0.01%
89
– –
VIG icon
696
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.14K ﹤0.01%
30
– –
SBS icon
697
Sabesp
SBS
$18.4B
$6.13K ﹤0.01%
1,439
-1,531
-52% -$5.92K
COOP
698
DELISTED
Mr. Cooper
COOP
$6.12K ﹤0.01%
+41
New +$5.26K
GHY
699
PGIM Global High Yield Fund
GHY
$476M
$6.12K ﹤0.01%
456
-131
-22% -$1.67K
HIG icon
700
Hartford Financial Services
HIG
$39.9B
$6.09K ﹤0.01%
48
-213
-82% -$26.5K
26 27
28
29 30

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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
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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.