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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
BOE icon
826
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.59K ﹤0.01%
239
-133
-36% -$1.48K
EPM icon
827
Evolution Petroleum
EPM
$132M
$2.59K ﹤0.01%
500
– –
ALV icon
828
Autoliv
ALV
$9.02B
$2.56K ﹤0.01%
29
– –
IYT icon
829
iShares US Transportation ETF
IYT
$2.26B
$2.56K ﹤0.01%
40
– –
IRMD icon
830
iRadimed
IRMD
$1.16B
$2.52K ﹤0.01%
48
– –
HYGW icon
831
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.52K ﹤0.01%
80
+1
+1% +$32
BIDD
832
iShares International Dividend Active ETF
BIDD
$416M
$2.51K ﹤0.01%
97
-5
-5% -$130
KRG icon
833
Kite Realty
KRG
$5.81B
$2.49K ﹤0.01%
111
– –
MGNI icon
834
Magnite
MGNI
$2.76B
$2.45K ﹤0.01%
215
+99
+85% +$1.58K
AA icon
835
Alcoa
AA
$11.9B
$2.42K ﹤0.01%
80
-78
-49% -$2.73K
JOBY icon
836
Joby Aviation
JOBY
$7.03B
$2.41K ﹤0.01%
400
– –
SPTI icon
837
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.4K ﹤0.01%
84
+23
+38% +$647
DCRE icon
838
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.36K ﹤0.01%
45
– –
ADSK icon
839
Autodesk
ADSK
$49.5B
$2.36K ﹤0.01%
9
– –
MC icon
840
Moelis & Co
MC
$4.97B
$2.33K ﹤0.01%
40
– –
EMLP icon
841
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.29K ﹤0.01%
61
– –
DOV icon
842
Dover
DOV
$27.6B
$2.28K ﹤0.01%
13
– –
STAG icon
843
STAG Industrial
STAG
$7.38B
$2.28K ﹤0.01%
63
+15
+31% +$523
VFC icon
844
VF Corp
VFC
$5.63B
$2.23K ﹤0.01%
144
– –
CDC icon
845
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$2.23K ﹤0.01%
34
– –
SOUN icon
846
SoundHound AI
SOUN
$2.67B
$2.23K ﹤0.01%
274
– –
HYMB icon
847
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.22K ﹤0.01%
88
– –
IVVW icon
848
iShares S&P 500 BuyWrite ETF
IVVW
$329M
$2.14K ﹤0.01%
46
– –
CME icon
849
CME Group
CME
$96.3B
$2.12K ﹤0.01%
8
– –
POR icon
850
Portland General Electric
POR
$5.8B
$2.1K ﹤0.01%
47
– –
32 33
34
35 36

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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.