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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
APTV icon
851
Aptiv
APTV
$12B
$2.08K ﹤0.01%
35
– –
CDW icon
852
CDW
CDW
$18.9B
$2.08K ﹤0.01%
13
– –
FTXG icon
853
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2.08K ﹤0.01%
88
– –
CSX icon
854
CSX Corp
CSX
$93.4B
$2.03K ﹤0.01%
69
-682
-91% -$21.7K
STZ icon
855
Constellation Brands
STZ
$22.2B
$2.02K ﹤0.01%
11
-30
-73% -$5.45K
CNX icon
856
CNX Resources
CNX
$5.3B
$1.98K ﹤0.01%
63
-33
-34% -$994
KD icon
857
Kyndryl
KD
$2.99B
$1.98K ﹤0.01%
63
– –
RINF icon
858
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.96K ﹤0.01%
+60
New +$1.98K
QQQX icon
859
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.95K ﹤0.01%
82
– –
LIT icon
860
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.94K ﹤0.01%
50
– –
GM icon
861
General Motors
GM
$80.4B
$1.93K ﹤0.01%
41
-325
-89% -$16K
OPLN
862
Openlane
OPLN
$4.21B
$1.93K ﹤0.01%
100
– –
BMI icon
863
Badger Meter
BMI
$3.89B
$1.9K ﹤0.01%
10
– –
CIBR icon
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.89K ﹤0.01%
30
– –
SHV icon
865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88K ﹤0.01%
17
-18
-51% -$1.99K
EMN icon
866
Eastman Chemical
EMN
$8B
$1.85K ﹤0.01%
21
– –
PDBA icon
867
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.83K ﹤0.01%
52
– –
ALB icon
868
Albemarle
ALB
$13.9B
$1.8K ﹤0.01%
25
– –
KMI icon
869
Kinder Morgan
KMI
$71.7B
$1.77K ﹤0.01%
+62
New +$1.72K
WEN icon
870
Wendy's
WEN
$1.4B
$1.76K ﹤0.01%
120
-125
-51% -$1.88K
AUGW icon
871
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.73K ﹤0.01%
+60
New +$1.76K
ILF icon
872
iShares Latin America 40 ETF
ILF
$3.85B
$1.72K ﹤0.01%
73
– –
CRNT icon
873
Ceragon Networks
CRNT
$197M
$1.68K ﹤0.01%
+715
New +$2.62K
NSC icon
874
Norfolk Southern
NSC
$75.4B
$1.66K ﹤0.01%
7
– –
KRE icon
875
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.59K ﹤0.01%
28
– –
33 34
35
36 37

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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.