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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
ESI icon
701
Element Solutions
ESI
$8.48B
$6.07K ﹤0.01%
268
-651
-71% -$13.6K
UNM icon
702
Unum
UNM
$13.2B
$6.06K ﹤0.01%
75
– –
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.05K ﹤0.01%
54
– –
NOBL icon
704
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.04K ﹤0.01%
120
– –
OTIS icon
705
Otis Worldwide
OTIS
$27.9B
$6.04K ﹤0.01%
61
-1
-2% -$97
SPTL icon
706
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.03K ﹤0.01%
227
+84
+59% +$2.21K
AWK icon
707
American Water Works
AWK
$27B
$5.98K ﹤0.01%
43
– –
ZROZ icon
708
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.97K ﹤0.01%
89
+23
+35% +$1.52K
EFV icon
709
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.97K ﹤0.01%
94
– –
MPLX icon
710
MPLX
MPLX
$58.6B
$5.92K ﹤0.01%
115
-197
-63% -$10K
TFC icon
711
Truist Financial
TFC
$63.9B
$5.85K ﹤0.01%
136
– –
MKC icon
712
McCormick & Company Non-Voting
MKC
$14B
$5.84K ﹤0.01%
77
– –
USRT icon
713
iShares Core US REIT ETF
USRT
$4.71B
$5.83K ﹤0.01%
103
– –
STX icon
714
Seagate
STX
$174B
$5.77K ﹤0.01%
40
– –
HRB icon
715
H&R Block
HRB
$5.98B
$5.71K ﹤0.01%
104
-103
-50% -$5.95K
THRO
716
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$5.69K ﹤0.01%
160
– –
CRDT icon
717
Simplify Opportunistic Income ETF
CRDT
$36.1M
$5.66K ﹤0.01%
237
+61
+35% +$1.51K
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.66K ﹤0.01%
61
-98
-62% -$8.78K
O icon
719
Realty Income
O
$61.1B
$5.65K ﹤0.01%
98
– –
EXC icon
720
Exelon
EXC
$48.1B
$5.64K ﹤0.01%
+130
New +$5.79K
BAM icon
721
Brookfield Asset Management
BAM
$75.6B
$5.53K ﹤0.01%
100
– –
RBA icon
722
RB Global
RBA
$21.5B
$5.52K ﹤0.01%
52
– –
RIVN icon
723
Rivian
RIVN
$23.6B
$5.5K ﹤0.01%
400
– –
PJUN icon
724
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.49K ﹤0.01%
138
– –
JKHY icon
725
Jack Henry & Associates
JKHY
$11.4B
$5.41K ﹤0.01%
30
– –
27 28
29
30 31

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IWM
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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.