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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
ICVT icon
876
iShares Convertible Bond ETF
ICVT
$7.2B
$1.59K ﹤0.01%
19
-6
-24% -$518
CSGP icon
877
CoStar Group
CSGP
$11.7B
$1.58K ﹤0.01%
20
– –
TGT icon
878
Target
TGT
$65.6B
$1.56K ﹤0.01%
15
– –
NXPI icon
879
NXP Semiconductors
NXPI
$57.8B
$1.52K ﹤0.01%
8
-1
-11% -$213
BME icon
880
BlackRock Health Sciences Trust
BME
$562M
$1.47K ﹤0.01%
38
– –
ARM icon
881
Arm
ARM
$256B
$1.46K ﹤0.01%
14
– –
MPC icon
882
Marathon Petroleum
MPC
$92.4B
$1.46K ﹤0.01%
10
-487
-98% -$72.1K
BST icon
883
BlackRock Science and Technology Trust
BST
$1.61B
$1.45K ﹤0.01%
44
– –
ETH
884
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.45K ﹤0.01%
84
+54
+180% +$1.34K
IWF icon
885
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44K ﹤0.01%
16
-4
-20% -$395
BALI icon
886
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$1.44K ﹤0.01%
50
– –
SIRI icon
887
SiriusXM
SIRI
$9.98B
$1.35K ﹤0.01%
60
– –
RIO icon
888
Rio Tinto
RIO
$158B
$1.32K ﹤0.01%
22
– –
VEGA icon
889
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$1.29K ﹤0.01%
30
– –
WFRD icon
890
Weatherford International
WFRD
$6.29B
$1.28K ﹤0.01%
24
– –
KTB icon
891
Kontoor Brands
KTB
$4.63B
$1.28K ﹤0.01%
20
– –
FMC icon
892
FMC
FMC
$1.34B
$1.27K ﹤0.01%
30
-10
-25% -$444
AVY icon
893
Avery Dennison
AVY
$13B
$1.25K ﹤0.01%
7
– –
FUTU icon
894
Futu Holdings
FUTU
$14.7B
$1.23K ﹤0.01%
12
– –
DES icon
895
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.18K ﹤0.01%
37
– –
ROP icon
896
Roper Technologies
ROP
$38.8B
$1.18K ﹤0.01%
2
– –
ARCO icon
897
Arcos Dorados Holdings
ARCO
$1.72B
$1.16K ﹤0.01%
143
– –
PRU icon
898
Prudential Financial
PRU
$42.4B
$1.12K ﹤0.01%
10
– –
IHG icon
899
InterContinental Hotels
IHG
$23.9B
$1.1K ﹤0.01%
10
-129
-93% -$16K
PSP icon
900
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.09K ﹤0.01%
+17
New +$1.16K
34 35
36
37 38

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RG
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FRT
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VH
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MAMNY
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AWGLSCP
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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.