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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
CRON
826
Cronos Group
CRON
$1.07B
$2.84K ﹤0.01%
1,485
– –
XIDV
827
Franklin International Dividend Booster Index ETF
XIDV
$45.8M
$2.83K ﹤0.01%
+92
New +$2.72K
SPXX icon
828
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$2.82K ﹤0.01%
159
– –
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.79K ﹤0.01%
214
– –
ADSK icon
830
Autodesk
ADSK
$51.8B
$2.79K ﹤0.01%
9
– –
PLMR icon
831
Palomar
PLMR
$3.79B
$2.78K ﹤0.01%
+18
New +$2.79K
PPC icon
832
Pilgrim's Pride
PPC
$7.13B
$2.74K ﹤0.01%
61
-5
-8% -$245
IYT icon
833
iShares US Transportation ETF
IYT
$2.28B
$2.74K ﹤0.01%
40
– –
EVTC icon
834
Evertec
EVTC
$1.97B
$2.7K ﹤0.01%
+75
New +$2.66K
BOE icon
835
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.7K ﹤0.01%
238
-1
-0.4% -$11
CPER icon
836
United States Copper Index Fund
CPER
$742M
$2.69K ﹤0.01%
85
– –
BBY icon
837
Best Buy
BBY
$19B
$2.69K ﹤0.01%
40
– –
CR icon
838
Crane Co
CR
$11.9B
$2.66K ﹤0.01%
+14
New +$2.32K
BALI icon
839
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.65K ﹤0.01%
88
+38
+76% +$1.08K
PRDO icon
840
Perdoceo Education
PRDO
$2.17B
$2.65K ﹤0.01%
+81
New +$2.4K
BIDD
841
iShares International Dividend Active ETF
BIDD
$401M
$2.65K ﹤0.01%
97
– –
KD icon
842
Kyndryl
KD
$3.09B
$2.64K ﹤0.01%
63
– –
FNDF icon
843
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.64K ﹤0.01%
66
+37
+128% +$1.4K
IDV icon
844
iShares International Select Dividend ETF
IDV
$8.31B
$2.62K ﹤0.01%
76
-54
-42% -$1.76K
HYGW icon
845
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$2.6K ﹤0.01%
85
+5
+6% +$153
BOOT icon
846
Boot Barn
BOOT
$4.58B
$2.58K ﹤0.01%
+17
New +$2.26K
DKS icon
847
Dick's Sporting Goods
DKS
$18.4B
$2.57K ﹤0.01%
13
-53
-80% -$9.82K
IWF icon
848
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55K ﹤0.01%
24
+8
+50% +$765
KRG icon
849
Kite Realty
KRG
$5.86B
$2.54K ﹤0.01%
112
+1
+0.9% +$22
PRIM icon
850
Primoris Services
PRIM
$4.06B
$2.49K ﹤0.01%
+32
New +$2.17K
32 33
34
35 36

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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.