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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
VCEL icon
726
Vericel Corp
VCEL
$2.38B
$5.4K ﹤0.01%
127
– –
FDS icon
727
Factset
FDS
$10B
$5.37K ﹤0.01%
12
– –
JD icon
728
JD.com
JD
$43.5B
$5.35K ﹤0.01%
164
-219
-57% -$7.47K
MTG icon
729
MGIC Investment
MTG
$6.47B
$5.34K ﹤0.01%
192
-287
-60% -$7.38K
AIO
730
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
$5.29K ﹤0.01%
213
-42
-16% -$925
DEM icon
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$5.21K ﹤0.01%
115
+11
+11% +$473
MMYT icon
732
MakeMyTrip
MMYT
$5.38B
$5.2K ﹤0.01%
53
-70
-57% -$7.06K
RWM icon
733
ProShares Short Russell2000
RWM
$133M
$5.19K ﹤0.01%
276
– –
NOC icon
734
Northrop Grumman
NOC
$76B
$5K ﹤0.01%
10
– –
SPTI icon
735
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.98K ﹤0.01%
173
+89
+106% +$2.54K
MANH icon
736
Manhattan Associates
MANH
$11.9B
$4.94K ﹤0.01%
25
– –
IDEV icon
737
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.87K ﹤0.01%
64
-3
-4% -$217
FLMI icon
738
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$4.85K ﹤0.01%
200
– –
WIP icon
739
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.83K ﹤0.01%
121
– –
BDX icon
740
Becton Dickinson
BDX
$46.4B
$4.82K ﹤0.01%
28
-55
-66% -$10.1K
LAZ icon
741
Lazard
LAZ
$3.96B
$4.8K ﹤0.01%
100
– –
APD icon
742
Air Products & Chemicals
APD
$65.5B
$4.79K ﹤0.01%
17
– –
STLD icon
743
Steel Dynamics
STLD
$36.2B
$4.74K ﹤0.01%
37
-171
-82% -$21.8K
SNA icon
744
Snap-on
SNA
$21.5B
$4.67K ﹤0.01%
15
-12
-44% -$3.82K
ITB icon
745
iShares US Home Construction ETF
ITB
$2.32B
$4.66K ﹤0.01%
50
– –
LAMR icon
746
Lamar Advertising Co
LAMR
$16.7B
$4.61K ﹤0.01%
38
-62
-62% -$7.19K
SON icon
747
Sonoco
SON
$5.83B
$4.57K ﹤0.01%
105
– –
FEIM icon
748
Frequency Electronics
FEIM
$569M
$4.54K ﹤0.01%
+200
New +$3.71K
OXY icon
749
Occidental Petroleum
OXY
$55.7B
$4.54K ﹤0.01%
108
– –
RUM icon
750
RUM Group Inc
RUM
$1.56B
$4.49K ﹤0.01%
500
– –
28 29
30
31 32

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TC
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GBCP
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IWM
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DOFI
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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.