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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
+3.43%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
851
DT Midstream
DTM
$14.1B
$1.89K ﹤0.01%
+19
New +$1.81K
INTU icon
852
Intuit
INTU
$86.5B
$1.89K ﹤0.01%
+3
New +$1.92K
NXPI icon
853
NXP Semiconductors
NXPI
$57.8B
$1.87K ﹤0.01%
+9
New +$2.05K
CME icon
854
CME Group
CME
$96.3B
$1.86K ﹤0.01%
+8
New +$1.84K
MGNI icon
855
Magnite
MGNI
$2.76B
$1.85K ﹤0.01%
+116
New +$1.7K
PDBA icon
856
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.84K ﹤0.01%
+52
New +$1.95K
WFRD icon
857
Weatherford International
WFRD
$6.29B
$1.72K ﹤0.01%
+24
New +$1.97K
KTB icon
858
Kontoor Brands
KTB
$4.63B
$1.71K ﹤0.01%
+20
New +$1.72K
SPTI icon
859
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.7K ﹤0.01%
+61
New +$1.72K
LNTH icon
860
Lantheus
LNTH
$6.49B
$1.7K ﹤0.01%
+19
New +$1.85K
KRE icon
861
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.69K ﹤0.01%
+28
New +$1.74K
ARM icon
862
Arm
ARM
$256B
$1.69K ﹤0.01%
+14
New +$1.97K
KDP icon
863
Keurig Dr Pepper
KDP
$42.3B
$1.67K ﹤0.01%
+52
New +$1.76K
YELP icon
864
Yelp
YELP
$1.45B
$1.66K ﹤0.01%
+43
New +$1.57K
NSC icon
865
Norfolk Southern
NSC
$75.4B
$1.64K ﹤0.01%
+7
New +$1.78K
STAG icon
866
STAG Industrial
STAG
$7.38B
$1.62K ﹤0.01%
+48
New +$1.76K
BST icon
867
BlackRock Science and Technology Trust
BST
$1.61B
$1.61K ﹤0.01%
+44
New +$1.61K
USMV icon
868
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6K ﹤0.01%
+18
New +$1.65K
BIZD icon
869
VanEck BDC Income ETF
BIZD
$1.59B
$1.56K ﹤0.01%
+94
New +$1.55K
ILF icon
870
iShares Latin America 40 ETF
ILF
$3.85B
$1.53K ﹤0.01%
+73
New +$1.75K
BKH icon
871
Black Hills Corp
BKH
$5.42B
$1.52K ﹤0.01%
+26
New +$1.58K
BALI icon
872
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$1.51K ﹤0.01%
+50
New +$1.54K
GPOR icon
873
Gulfport Energy Corp
GPOR
$2.9B
$1.47K ﹤0.01%
+8
New +$1.28K
GUNR icon
874
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.45K ﹤0.01%
+40
New +$1.58K
BME icon
875
BlackRock Health Sciences Trust
BME
$562M
$1.44K ﹤0.01%
+38
New +$1.52K
33 34
35
36 37

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MAMNY
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Park Square Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.