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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
COPX icon
751
Global X Copper Miners ETF NEW
COPX
$7.35B
$4.46K ﹤0.01%
99
+23
+30% +$917
GRID
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.45K ﹤0.01%
32
– –
JCI icon
753
Johnson Controls International
JCI
$87.8B
$4.44K ﹤0.01%
42
– –
DDOG icon
754
Datadog
DDOG
$95.6B
$4.43K ﹤0.01%
33
– –
WSO icon
755
Watsco Inc
WSO
$12.8B
$4.42K ﹤0.01%
10
– –
MDIV icon
756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$4.39K ﹤0.01%
278
– –
MBC icon
757
MasterBrand
MBC
$1.04B
$4.37K ﹤0.01%
400
– –
ISRG icon
758
Intuitive Surgical
ISRG
$126B
$4.35K ﹤0.01%
8
-13
-62% -$6.8K
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.35K ﹤0.01%
40
-52
-57% -$5.32K
VCTR icon
760
Victory Capital Holdings
VCTR
$6.16B
$4.33K ﹤0.01%
+68
New +$4.09K
MSD
761
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$4.33K ﹤0.01%
560
-175
-24% -$1.33K
DKNG icon
762
DraftKings
DKNG
$11.8B
$4.29K ﹤0.01%
100
– –
OEF icon
763
iShares S&P 100 ETF
OEF
$19.9B
$4.26K ﹤0.01%
14
– –
APO icon
764
Apollo Global Management
APO
$69.3B
$4.26K ﹤0.01%
30
– –
JOBY icon
765
Joby Aviation
JOBY
$7.12B
$4.22K ﹤0.01%
400
– –
INGR icon
766
Ingredion
INGR
$6.33B
$4.2K ﹤0.01%
31
-6
-16% -$810
XUDV
767
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.4M
$4.13K ﹤0.01%
+162
New +$3.93K
OKE icon
768
Oneok
OKE
$56.1B
$4.08K ﹤0.01%
50
-65
-57% -$5.42K
PFFD icon
769
Global X US Preferred ETF
PFFD
$2.15B
$4.07K ﹤0.01%
216
+13
+6% +$242
IDA icon
770
Idacorp
IDA
$7.86B
$4.04K ﹤0.01%
+35
New +$4.05K
GLP icon
771
Global Partners
GLP
$1.66B
$4.01K ﹤0.01%
76
– –
UMC icon
772
United Microelectronic
UMC
$47.5B
$4K ﹤0.01%
524
– –
OKTA icon
773
Okta
OKTA
$24.4B
$4K ﹤0.01%
+40
New +$4.27K
HURN icon
774
Huron Consulting
HURN
$2.61B
$3.99K ﹤0.01%
+29
New +$4.12K
BINC icon
775
BlackRock Flexible Income ETF
BINC
$16.1B
$3.96K ﹤0.01%
75
+1
+1% +$52
29 30
31
32 33

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TC
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IWM
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DOFI
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AWGLSCP
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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.