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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
DORM icon
801
Dorman Products
DORM
$4.22B
$3.31K ﹤0.01%
+27
New +$3.28K
DTM icon
802
DT Midstream
DTM
$13.9B
$3.3K ﹤0.01%
+30
New +$3.04K
CCI icon
803
Crown Castle
CCI
$34.6B
$3.29K ﹤0.01%
32
-16
-33% -$1.62K
VYMI icon
804
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.29K ﹤0.01%
41
-2
-5% -$153
UGI icon
805
UGI
UGI
$7.87B
$3.28K ﹤0.01%
90
– –
AX icon
806
Axos Financial
AX
$5.58B
$3.27K ﹤0.01%
43
-69
-62% -$4.66K
MUSA icon
807
Murphy USA
MUSA
$11.4B
$3.25K ﹤0.01%
8
– –
ALV icon
808
Autoliv
ALV
$9.14B
$3.25K ﹤0.01%
29
– –
E icon
809
ENI
E
$78B
$3.24K ﹤0.01%
+100
New +$2.97K
GPOR icon
810
Gulfport Energy Corp
GPOR
$2.82B
$3.22K ﹤0.01%
+16
New +$2.98K
TTE icon
811
TotalEnergies
TTE
$193B
$3.19K ﹤0.01%
52
– –
IBIT icon
812
iShares Bitcoin Trust
IBIT
$47.2B
$3.12K ﹤0.01%
51
-185
-78% -$10.4K
TILE icon
813
Interface
TILE
$1.95B
$3.12K ﹤0.01%
+149
New +$2.95K
TECH icon
814
Bio-Techne
TECH
$11.2B
$3.09K ﹤0.01%
60
– –
DE icon
815
Deere & Co
DE
$165B
$3.05K ﹤0.01%
6
-16
-73% -$7.83K
PBR icon
816
Petrobras
PBR
$120B
$3.04K ﹤0.01%
243
-393
-62% -$4.71K
GPC icon
817
Genuine Parts
GPC
$17.9B
$3.03K ﹤0.01%
25
-134
-84% -$16.1K
GJUN icon
818
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$3.01K ﹤0.01%
80
– –
BNDW icon
819
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.98K ﹤0.01%
43
– –
SOUN icon
820
SoundHound AI
SOUN
$2.48B
$2.94K ﹤0.01%
274
– –
GSIE icon
821
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.94K ﹤0.01%
74
– –
HPQ icon
822
HP
HPQ
$26B
$2.94K ﹤0.01%
120
– –
TSSI
823
TSS Inc
TSSI
$243M
$2.88K ﹤0.01%
+100
New +$1.31K
IRMD icon
824
iRadimed
IRMD
$1.2B
$2.87K ﹤0.01%
48
– –
SMDV icon
825
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$2.86K ﹤0.01%
44
– –
31 32
33
34 35

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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.