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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
-3.32%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$12.7M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$635K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$538K
3
SJB icon
ProShares Short High Yield
SJB
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 6.33%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$622B
$365K 0.29%
2,201
-85
-4% -$13.3K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$337K 0.27%
13,388
-3,560
-21% -$90.5K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.98B
$327K 0.26%
1,496
-67
-4% -$14.5K
KO icon
54
Coca-Cola
KO
$377B
$318K 0.25%
4,446
+120
+3% +$8.01K
WELL icon
55
Welltower
WELL
$170B
$310K 0.25%
2,023
+1,925
+1,964% +$274K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.6B
$309K 0.25%
1,460
-185
-11% -$44.3K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$304K 0.24%
4,619
+730
+19% +$50.5K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$42.2B
$300K 0.24%
1,595
-51
-3% -$10.9K
CLS icon
59
Celestica
CLS
$39.4B
$300K 0.24%
3,808
+70
+2% +$7.43K
MCK icon
60
McKesson
MCK
$101B
$299K 0.24%
445
+9
+2% +$5.56K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$292K 0.23%
1,998
-90
-4% -$13.1K
ANET icon
62
Arista Networks
ANET
$228B
$289K 0.23%
3,736
-281
-7% -$28.5K
SPXC icon
63
SPX Corp
SPXC
$11.3B
$275K 0.22%
2,135
-49
-2% -$7.02K
TT icon
64
Trane Technologies
TT
$101B
$275K 0.22%
816
+774
+1,843% +$280K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$274K 0.22%
5,300
+750
+16% +$41.8K
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$271K 0.22%
11,209
+733
+7% +$17.1K
WDIV icon
67
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$268K 0.21%
4,109
+252
+7% +$16K
ABBV icon
68
AbbVie
ABBV
$444B
$267K 0.21%
1,276
+204
+19% +$39.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$264K 0.21%
961
-1,552
-62% -$451K
T icon
70
AT&T
T
$159B
$259K 0.21%
9,156
-4,218
-32% -$106K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
$257K 0.2%
5,056
-34
-0.7% -$1.72K
CDNS icon
72
Cadence Design Systems
CDNS
$93.2B
$255K 0.2%
1,001
-157
-14% -$43.7K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$243K 0.19%
432
+236
+120% +$139K
WMB icon
74
Williams Companies
WMB
$87.6B
$239K 0.19%
3,994
+76
+2% +$4.35K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$232K 0.18%
5,014
-500
-9% -$22.9K
1 2
3
4 5

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Park Square Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Park Square Financial Group held 1,054 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park Square Financial Group withdrew a net $12.7M in Q1 2025, closing 91 positions and reducing 376 holdings. Its most notable exit was Marriott International, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Square Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF worth $180K.

  • Park Square Financial Group's largest Q1 2025 buy was NEOS Nasdaq 100 High Income ETF: 3,800 shares worth $180K.
  • Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $635K increase.
  • Park Square Financial Group's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.35M.
  • Park Square Financial Group fully exited Marriott International in Q1 2025, selling an estimated $124K.
  • Park Square Financial Group's ten largest holdings make up 38% of its $126M portfolio in Q1 2025.
  • Park Square Financial Group opened 98 new positions and closed 91 in Q1 2025.
  • Park Square Financial Group's portfolio value fell 13% quarter-over-quarter to $126M.

Based on Park Square Financial Group's 13F filing for Q1 2025, filed 1 May 2025.