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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
MMU
776
Western Asset Managed Municipals Fund
MMU
$551M
$3.95K ﹤0.01%
399
-121
-23% -$1.2K
ITT icon
777
ITT
ITT
$17.1B
$3.92K ﹤0.01%
25
– –
HALO icon
778
Halozyme
HALO
$9.88B
$3.9K ﹤0.01%
+75
New +$4.27K
HNDL icon
779
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$3.9K ﹤0.01%
180
– –
USHY icon
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.83K ﹤0.01%
102
+8
+9% +$293
EMXC icon
781
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.79K ﹤0.01%
60
– –
ZTS icon
782
Zoetis
ZTS
$32.7B
$3.74K ﹤0.01%
24
– –
CSL icon
783
Carlisle Companies
CSL
$13.5B
$3.73K ﹤0.01%
10
-17
-63% -$6.31K
SPTS icon
784
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.72K ﹤0.01%
127
-35
-22% -$1.02K
OMF icon
785
OneMain Financial
OMF
$7.27B
$3.71K ﹤0.01%
65
– –
SNV
786
DELISTED
Synovus
SNV
$3.67K ﹤0.01%
71
– –
REGL icon
787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.67K ﹤0.01%
45
– –
VLTO icon
788
Veralto
VLTO
$24.1B
$3.63K ﹤0.01%
36
– –
ZJUL
789
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$3.61K ﹤0.01%
+128
New +$3.48K
AJUL
790
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$3.6K ﹤0.01%
+129
New +$3.49K
PFG icon
791
Principal Financial Group
PFG
$24.3B
$3.57K ﹤0.01%
45
– –
AON icon
792
Aon
AON
$80.6B
$3.57K ﹤0.01%
10
-13
-57% -$4.71K
FRO icon
793
Frontline
FRO
$8.71B
$3.54K ﹤0.01%
216
-369
-63% -$6.26K
AOCT
794
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$3.52K ﹤0.01%
137
– –
WFRD icon
795
Weatherford International
WFRD
$5.9B
$3.47K ﹤0.01%
69
+45
+188% +$2.09K
BIDU icon
796
Baidu
BIDU
$35.7B
$3.43K ﹤0.01%
40
– –
INCY icon
797
Incyte
INCY
$25.8B
$3.4K ﹤0.01%
50
– –
VLO icon
798
Valero Energy
VLO
$89.5B
$3.36K ﹤0.01%
25
– –
FIS icon
799
Fidelity National Information Services
FIS
$24.2B
$3.34K ﹤0.01%
41
– –
IEI icon
800
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.33K ﹤0.01%
28
-72
-72% -$8.49K
30 31
32
33 34

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TC
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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RC
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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.