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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
BAM icon
751
Brookfield Asset Management
BAM
$77.3B
$4.84K ﹤0.01%
100
– –
NFLT icon
752
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$4.76K ﹤0.01%
211
– –
ITB icon
753
iShares US Home Construction ETF
ITB
$2.26B
$4.76K ﹤0.01%
50
-1
-2% -$102
JANT icon
754
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$4.75K ﹤0.01%
135
-10
-7% -$362
SPTS icon
755
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.74K ﹤0.01%
162
– –
ZROZ icon
756
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$4.73K ﹤0.01%
66
-29
-31% -$2.02K
MRVL icon
757
Marvell Technology
MRVL
$168B
$4.62K ﹤0.01%
75
– –
IDEV icon
758
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.62K ﹤0.01%
67
– –
ETHE
759
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$4.57K ﹤0.01%
300
– –
MDIV icon
760
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$4.55K ﹤0.01%
278
– –
WIP icon
761
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4.54K ﹤0.01%
121
– –
CRDT icon
762
Simplify Opportunistic Income ETF
CRDT
$36M
$4.49K ﹤0.01%
+176
New +$4.5K
DEM icon
763
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.38K ﹤0.01%
104
– –
LAZ icon
764
Lazard
LAZ
$4.13B
$4.33K ﹤0.01%
100
– –
MANH icon
765
Manhattan Associates
MANH
$11.2B
$4.33K ﹤0.01%
25
-114
-82% -$23.7K
SCHD icon
766
Schwab US Dividend Equity ETF
SCHD
$103B
$4.25K ﹤0.01%
152
– –
EXP icon
767
Eagle Materials
EXP
$6.29B
$4.22K ﹤0.01%
19
-11
-37% -$2.61K
HDV
768
iShares Core High Dividend ETF
HDV
$14.5B
$4.12K ﹤0.01%
170
– –
APO icon
769
Apollo Global Management
APO
$72.4B
$4.11K ﹤0.01%
30
– –
GLP icon
770
Global Partners
GLP
$1.68B
$4.06K ﹤0.01%
76
– –
AUR icon
771
Aurora
AUR
$12.6B
$4.04K ﹤0.01%
600
– –
IDV icon
772
iShares International Select Dividend ETF
IDV
$8.45B
$4.03K ﹤0.01%
130
-4
-3% -$117
ZTS icon
773
Zoetis
ZTS
$32.4B
$3.95K ﹤0.01%
24
– –
SPTL icon
774
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.9K ﹤0.01%
143
– –
BINC icon
775
BlackRock Flexible Income ETF
BINC
$16.1B
$3.88K ﹤0.01%
74
-11
-13% -$576
29 30
31
32 33

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MP
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RG
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FRT
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VH
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MAMNY
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AWGLSCP
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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.