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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
DDOG icon
801
Datadog
DDOG
$95.4B
$3.27K ﹤0.01%
33
– –
ITT icon
802
ITT
ITT
$17.5B
$3.23K ﹤0.01%
25
– –
OMF icon
803
OneMain Financial
OMF
$7.2B
$3.18K ﹤0.01%
65
+20
+44% +$1.06K
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.17K ﹤0.01%
43
-2
-4% -$144
WHR icon
805
Whirlpool
WHR
$2.43B
$3.15K ﹤0.01%
35
-10
-22% -$1.06K
IGRO icon
806
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.12K ﹤0.01%
43
-1
-2% -$71
GGN
807
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3.07K ﹤0.01%
702
– –
FIS icon
808
Fidelity National Information Services
FIS
$23.1B
$3.06K ﹤0.01%
41
-200
-83% -$15K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.2B
$3.06K ﹤0.01%
+90
New +$3.03K
INCY icon
810
Incyte
INCY
$24.2B
$3.03K ﹤0.01%
50
-50
-50% -$3.49K
TMO icon
811
Thermo Fisher Scientific
TMO
$213B
$2.99K ﹤0.01%
6
-88
-94% -$47.7K
UGI icon
812
UGI
UGI
$7.74B
$2.98K ﹤0.01%
90
– –
COPX icon
813
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.97K ﹤0.01%
76
-11
-13% -$440
BNDW icon
814
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.96K ﹤0.01%
43
– –
BBY icon
815
Best Buy
BBY
$18.2B
$2.94K ﹤0.01%
40
-10
-20% -$824
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.92K ﹤0.01%
214
– –
AFIF icon
817
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.9K ﹤0.01%
315
– –
SMDV icon
818
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.89K ﹤0.01%
44
– –
GJUN icon
819
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$2.81K ﹤0.01%
+80
New +$2.89K
WLK icon
820
Westlake Corp
WLK
$9.03B
$2.7K ﹤0.01%
27
-1
-4% -$111
CRON
821
Cronos Group
CRON
$1.06B
$2.69K ﹤0.01%
1,485
– –
SPXX icon
822
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$2.69K ﹤0.01%
159
– –
CPER icon
823
United States Copper Index Fund
CPER
$765M
$2.69K ﹤0.01%
85
– –
VREX icon
824
Varex Imaging
VREX
$472M
$2.65K ﹤0.01%
229
– –
GSIE icon
825
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.64K ﹤0.01%
74
– –
31 32
33
34 35

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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.