We are live on ! Find out more
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
MC icon
851
Moelis & Co
MC
$4.85B
$2.49K ﹤0.01%
40
– –
BMI icon
852
Badger Meter
BMI
$3.87B
$2.45K ﹤0.01%
10
– –
SYBT icon
853
Stock Yards Bancorp
SYBT
$2.6B
$2.45K ﹤0.01%
+31
New +$2.27K
OPLN
854
Openlane
OPLN
$4.28B
$2.44K ﹤0.01%
100
– –
TMO icon
855
Thermo Fisher Scientific
TMO
$214B
$2.43K ﹤0.01%
6
– –
BF.B icon
856
Brown-Forman Class B
BF.B
$13.5B
$2.42K ﹤0.01%
90
– –
APTV icon
857
Aptiv
APTV
$12.3B
$2.39K ﹤0.01%
35
– –
DOV icon
858
Dover
DOV
$26.7B
$2.38K ﹤0.01%
13
– –
DCRE icon
859
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.38K ﹤0.01%
46
+1
+2% +$52
LNTH icon
860
Lantheus
LNTH
$6.51B
$2.37K ﹤0.01%
+29
New +$2.55K
EPM icon
861
Evolution Petroleum
EPM
$133M
$2.35K ﹤0.01%
500
– –
BANF icon
862
BancFirst
BANF
$3.81B
$2.35K ﹤0.01%
+19
New +$2.26K
AA icon
863
Alcoa
AA
$11.3B
$2.35K ﹤0.01%
80
– –
CDW icon
864
CDW
CDW
$18.9B
$2.32K ﹤0.01%
13
– –
NTNX icon
865
Nutanix
NTNX
$16.1B
$2.29K ﹤0.01%
+30
New +$2.16K
EMLP icon
866
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.29K ﹤0.01%
61
– –
STAG icon
867
STAG Industrial
STAG
$7.5B
$2.29K ﹤0.01%
63
– –
POR icon
868
Portland General Electric
POR
$5.82B
$2.27K ﹤0.01%
56
+9
+19% +$378
LGND icon
869
Ligand Pharmaceuticals
LGND
$5.77B
$2.27K ﹤0.01%
+20
New +$2.14K
DECK icon
870
Deckers Outdoor
DECK
$14.1B
$2.27K ﹤0.01%
22
-61
-73% -$6.75K
CIBR icon
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.27K ﹤0.01%
30
– –
CSX icon
872
CSX Corp
CSX
$94B
$2.25K ﹤0.01%
69
– –
FIVN icon
873
FIVE9
FIVN
$2.08B
$2.22K ﹤0.01%
+84
New +$2.19K
ARM icon
874
Arm
ARM
$240B
$2.21K ﹤0.01%
14
– –
CARG icon
875
CarGurus
CARG
$3.34B
$2.21K ﹤0.01%
+66
New +$1.99K
33 34
35
36 37

Similar funds

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

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.