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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
+1.48%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$32.4K 0.19%
64
+63
+6,300% +$21.4K
WFC icon
52
Wells Fargo
WFC
$258B
$32.2K 0.19%
459
+158
+52% +$13.7K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$32.1K 0.19%
+260
New +$35.5K
BGLD icon
54
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$31.5K 0.19%
1,717
-173
-9% -$4.15K
MS icon
55
Morgan Stanley
MS
$330B
$31.2K 0.19%
248
-20
-7% -$3.34K
FITB
56
Fifth Third Bancorp
FITB
$51.3B
$30.7K 0.18%
726
+95
+15% +$4.18K
BAC icon
57
Bank of America
BAC
$433B
$30.7K 0.18%
698
+106
+18% +$5.6K
V icon
58
Visa
V
$673B
$30.3K 0.18%
96
+3
+3% +$1.02K
PG icon
59
Procter & Gamble
PG
$335B
$30.2K 0.18%
180
+71
+65% +$10.5K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.1K 0.18%
263
+125
+91% +$17.8K
NTAP icon
61
NetApp
NTAP
$34.1B
$29.4K 0.17%
253
+103
+69% +$11.8K
SO icon
62
Southern Company
SO
$106B
$29.2K 0.17%
355
+84
+31% +$7.67K
LIN icon
63
Linde
LIN
$235B
$28.9K 0.17%
69
– –
SPMO icon
64
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$28.9K 0.17%
304
+37
+14% +$4.43K
NVT icon
65
nVent Electric
NVT
$23.4B
$28.6K 0.17%
419
-78
-16% -$8.1K
TSM icon
66
TSMC
TSM
$2.09T
$28K 0.17%
142
+29
+26% +$8.51K
CSCO icon
67
Cisco
CSCO
$448B
$27.6K 0.16%
466
-38
-8% -$2.82K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$27.3K 0.16%
256
-9
-3% -$998
PLD icon
69
Prologis
PLD
$136B
$26.7K 0.16%
253
+11
+5% +$1.37K
WMT icon
70
Walmart Inc
WMT
$884B
$26.2K 0.16%
290
+62
+27% +$6.66K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.7B
$24.7K 0.15%
+221
New +$21.8K
FTV icon
72
Fortive
FTV
$17.7B
$24.4K 0.15%
+326
New +$16.9K
SYK icon
73
Stryker
SYK
$133B
$24.1K 0.14%
67
+2
+3% +$729
OMC icon
74
Omnicom Group
OMC
$21.8B
$23.8K 0.14%
277
+31
+13% +$2.37K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$164B
$23.6K 0.14%
1,629
+598
+58% +$10.4K
1 2
3
4 5

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Park Square Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.