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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
WIP icon
726
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.38K ﹤0.01%
+121
New +$4.58K
CCI icon
727
Crown Castle
CCI
$33.3B
$4.36K ﹤0.01%
+48
New +$5.02K
JCI icon
728
Johnson Controls International
JCI
$88.8B
$4.34K ﹤0.01%
+55
New +$4.41K
TECH icon
729
Bio-Techne
TECH
$11.2B
$4.32K ﹤0.01%
+60
New +$4.41K
IDEV icon
730
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.32K ﹤0.01%
+67
New +$4.52K
BN icon
731
Brookfield
BN
$104B
$4.31K ﹤0.01%
+113
New +$4.26K
BBY icon
732
Best Buy
BBY
$18.2B
$4.29K ﹤0.01%
+50
New +$4.56K
DEM icon
733
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.21K ﹤0.01%
+104
New +$4.39K
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$103B
$4.15K ﹤0.01%
+152
New +$4.32K
QLTA icon
735
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.07K ﹤0.01%
+87
New +$4.16K
PRDO icon
736
Perdoceo Education
PRDO
$1.99B
$4.05K ﹤0.01%
+153
New +$3.76K
MUSA icon
737
Murphy USA
MUSA
$11.2B
$4.01K ﹤0.01%
+8
New +$4.08K
BOE icon
738
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$4.01K ﹤0.01%
+372
New +$4.17K
WEN icon
739
Wendy's
WEN
$1.4B
$3.99K ﹤0.01%
+245
New +$4.47K
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.97K ﹤0.01%
+108
New +$4.02K
PFFD icon
741
Global X US Preferred ETF
PFFD
$2.15B
$3.96K ﹤0.01%
+203
New +$4.13K
COOP
742
DELISTED
Mr. Cooper
COOP
$3.94K ﹤0.01%
+41
New +$3.9K
HPQ icon
743
HP
HPQ
$24.9B
$3.92K ﹤0.01%
+120
New +$4.31K
ZTS icon
744
Zoetis
ZTS
$32.4B
$3.91K ﹤0.01%
+24
New +$4.29K
STX icon
745
Seagate
STX
$194B
$3.88K ﹤0.01%
+45
New +$4.53K
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85K ﹤0.01%
+35
New +$3.86K
HNDL icon
747
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$3.84K ﹤0.01%
+180
New +$3.94K
IDA icon
748
Idacorp
IDA
$8.27B
$3.83K ﹤0.01%
+35
New +$3.85K
HDV
749
iShares Core High Dividend ETF
HDV
$14.5B
$3.82K ﹤0.01%
+170
New +$3.99K
AUR icon
750
Aurora
AUR
$12.6B
$3.78K ﹤0.01%
+600
New +$3.76K
28 29
30
31 32

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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.