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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 Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard 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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.35%
1,007
-45
-4% -$22.9K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$470K 0.34%
1,983
+64
+3% +$14.3K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.34%
7,920
+387
+5% +$22.7K
QINT icon
54
American Century Quality Diversified International ETF
QINT
$656M
$460K 0.33%
7,890
+7,413
+1,554% +$407K
SVOL icon
55
Simplify Volatility Premium ETF
SVOL
$518M
$443K 0.32%
24,107
+20,663
+600% +$355K
QQQI icon
56
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$429K 0.31%
8,250
+4,450
+117% +$218K
CTA icon
57
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$416K 0.3%
15,572
+13,062
+520% +$363K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$398K 0.29%
5,828
+4,750
+441% +$306K
SMH icon
59
VanEck Semiconductor ETF
SMH
$63.8B
$397K 0.29%
1,423
-37
-3% -$8.58K
ANET icon
60
Arista Networks
ANET
$214B
$390K 0.28%
3,811
+75
+2% +$6.49K
VDE icon
61
Vanguard Energy ETF
VDE
$9.72B
$382K 0.28%
3,205
-117
-4% -$13.6K
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$369M
$380K 0.28%
5,448
+4,440
+440% +$300K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$359K 0.26%
10,221
+7,463
+271% +$250K
SPXC icon
64
SPX Corp
SPXC
$10.2B
$357K 0.26%
2,131
-4
-0.2% -$586
TT icon
65
Trane Technologies
TT
$104B
$357K 0.26%
816
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$350K 0.25%
2,293
+92
+4% +$14.1K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$342K 0.25%
4,701
+82
+2% +$5.51K
WELL icon
68
Welltower
WELL
$172B
$334K 0.24%
2,173
+150
+7% +$22.4K
AXON
69
Axon Enterprise
AXON
$44.1B
$331K 0.24%
400
+35
+10% +$23.8K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$8.14B
$328K 0.24%
1,496
– –
OCTW icon
71
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$315K 0.23%
8,523
+5,648
+196% +$201K
BUCK icon
72
Simplify Stable Income ETF
BUCK
$480M
$310K 0.22%
13,107
+10,712
+447% +$253K
KO icon
73
Coca-Cola
KO
$380B
$308K 0.22%
4,354
-92
-2% -$6.55K
CDNS icon
74
Cadence Design Systems
CDNS
$95.1B
$307K 0.22%
995
-6
-0.6% -$1.75K
HIGH icon
75
Simplify Enhanced Income ETF
HIGH
$68.8M
$299K 0.22%
12,332
+10,612
+617% +$252K
1 2
3
4 5

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TC
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GBCP
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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 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.