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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
VLO icon
776
Valero Energy
VLO
$90.1B
$3.06K ﹤0.01%
+25
New +$3.35K
VYMI icon
777
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.06K ﹤0.01%
+45
New +$3.18K
BANF icon
778
BancFirst
BANF
$3.79B
$3.05K ﹤0.01%
+26
New +$3.05K
AZN icon
779
AstraZeneca
AZN
$263B
$3.01K ﹤0.01%
+23
New +$3.22K
CRON
780
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+1,485
New +$3.1K
IGRO icon
781
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.99K ﹤0.01%
+44
New +$3.13K
SMDV icon
782
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.98K ﹤0.01%
+44
New +$3.12K
EVTC icon
783
Evertec
EVTC
$1.88B
$2.97K ﹤0.01%
+86
New +$2.95K
SKX
784
DELISTED
Skechers
SKX
$2.96K ﹤0.01%
+44
New +$2.85K
MC icon
785
Moelis & Co
MC
$4.97B
$2.96K ﹤0.01%
+40
New +$2.89K
BNDW icon
786
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.93K ﹤0.01%
+43
New +$2.98K
TRMK icon
787
Trustmark
TRMK
$2.76B
$2.9K ﹤0.01%
+82
New +$2.96K
AFIF icon
788
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.88K ﹤0.01%
+315
New +$2.89K
TTE icon
789
TotalEnergies
TTE
$195B
$2.83K ﹤0.01%
+52
New +$3.16K
SPXX icon
790
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.82K ﹤0.01%
+159
New +$2.73K
KRG icon
791
Kite Realty
KRG
$5.81B
$2.8K ﹤0.01%
+111
New +$2.92K
PDBC icon
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.78K ﹤0.01%
+214
New +$2.89K
SCHX icon
793
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.76K ﹤0.01%
+119
New +$2.77K
ALV icon
794
Autoliv
ALV
$9.02B
$2.72K ﹤0.01%
+29
New +$2.79K
IYT icon
795
iShares US Transportation ETF
IYT
$2.26B
$2.7K ﹤0.01%
+40
New +$2.83K
ADSK icon
796
Autodesk
ADSK
$49.5B
$2.66K ﹤0.01%
+9
New +$2.66K
GGN
797
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.65K ﹤0.01%
+702
New +$2.94K
NMIH icon
798
NMI Holdings
NMIH
$3.33B
$2.65K ﹤0.01%
+72
New +$2.8K
IRMD icon
799
iRadimed
IRMD
$1.16B
$2.64K ﹤0.01%
+48
New +$2.53K
PSX icon
800
Phillips 66
PSX
$84.9B
$2.62K ﹤0.01%
+23
New +$2.93K
30 31
32
33 34

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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 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.