Park Square Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$635K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$538K |
| 3 |
ProShares Short High Yield
SJB
|
+$526K |
| 4 |
McDonald's
MCD
|
+$345K |
| 5 |
Trane Technologies
TT
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.35M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 5 |
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% |
Similar funds
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.