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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
LAZ icon
701
Lazard
LAZ
$4.13B
$5.15K ﹤0.01%
+100
New +$5.36K
NOVZ icon
702
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
$5.14K ﹤0.01%
+128
New +$5.31K
APRZ icon
703
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$5.13K ﹤0.01%
+150
New +$5.29K
SON icon
704
Sonoco
SON
$5.57B
$5.13K ﹤0.01%
+105
New +$5.42K
MARZ icon
705
TrueShares Structured Outcome March ETF
MARZ
$32.7M
$5.11K ﹤0.01%
+163
New +$5.35K
RTX icon
706
RTX Corp
RTX
$290B
$5.09K ﹤0.01%
+44
New +$5.32K
JANZ icon
707
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$5.02K ﹤0.01%
+146
New +$5.16K
ALSN icon
708
Allison Transmission
ALSN
$9.5B
$4.97K ﹤0.01%
+46
New +$5.02K
APO icon
709
Apollo Global Management
APO
$72.4B
$4.96K ﹤0.01%
+30
New +$4.75K
JULZ icon
710
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$4.95K ﹤0.01%
+119
New +$5.13K
BUCK icon
711
Simplify Stable Income ETF
BUCK
$480M
$4.83K ﹤0.01%
+197
New +$4.84K
CMDT icon
712
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$4.82K ﹤0.01%
+191
New +$4.97K
OCTZ
713
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$4.82K ﹤0.01%
+123
New +$4.91K
GCT icon
714
GigaCloud Technology
GCT
$1.63B
$4.76K ﹤0.01%
+257
New +$5.95K
WSO icon
715
Watsco Inc
WSO
$12.7B
$4.74K ﹤0.01%
+10
New +$5.06K
NFLT icon
716
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$4.74K ﹤0.01%
+211
New +$4.8K
DDOG icon
717
Datadog
DDOG
$95.4B
$4.71K ﹤0.01%
+33
New +$4.53K
SPTS icon
718
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.7K ﹤0.01%
+162
New +$4.71K
NOC icon
719
Northrop Grumman
NOC
$77.1B
$4.69K ﹤0.01%
+10
New +$5.03K
RBA icon
720
RB Global
RBA
$20.4B
$4.69K ﹤0.01%
+52
New +$4.65K
PFG icon
721
Principal Financial Group
PFG
$24.3B
$4.64K ﹤0.01%
+60
New +$5.06K
PPC icon
722
Pilgrim's Pride
PPC
$6.51B
$4.58K ﹤0.01%
+101
New +$4.92K
VCTR icon
723
Victory Capital Holdings
VCTR
$6.19B
$4.58K ﹤0.01%
+70
New +$4.43K
MDIV icon
724
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.49K ﹤0.01%
+278
New +$4.59K
BINC icon
725
BlackRock Flexible Income ETF
BINC
$16.1B
$4.42K ﹤0.01%
+85
New +$4.48K
27 28
29
30 31

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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.