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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
IVVW icon
876
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$2.21K ﹤0.01%
48
+2
+4% +$89
CME icon
877
CME Group
CME
$95.4B
$2.21K ﹤0.01%
8
– –
TRMK icon
878
Trustmark
TRMK
$2.73B
$2.19K ﹤0.01%
+60
New +$2.05K
HYMB icon
879
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.18K ﹤0.01%
88
– –
BRC icon
880
Brady Corp
BRC
$4.46B
$2.17K ﹤0.01%
+32
New +$2.23K
QQQX icon
881
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$2.17K ﹤0.01%
82
– –
CDC icon
882
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$2.17K ﹤0.01%
34
– –
IGRO icon
883
iShares International Dividend Growth ETF
IGRO
$1.29B
$2.13K ﹤0.01%
27
-16
-37% -$1.21K
CPRX
884
DELISTED
Catalyst Pharmaceutical
CPRX
$2.13K ﹤0.01%
+98
New +$2.31K
IGEB icon
885
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.09K ﹤0.01%
+46
New +$2.05K
CNO icon
886
CNO Financial Group
CNO
$4.94B
$2.08K ﹤0.01%
+54
New +$2.06K
CLOA icon
887
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.08K ﹤0.01%
40
+20
+100% +$1.03K
ICVT icon
888
iShares Convertible Bond ETF
ICVT
$6.97B
$2.07K ﹤0.01%
23
+4
+21% +$343
TOWN icon
889
Towne Bank
TOWN
$3.54B
$2.05K ﹤0.01%
+60
New +$2K
WLK icon
890
Westlake Corp
WLK
$9.26B
$2.05K ﹤0.01%
27
– –
PCRX icon
891
Pacira BioSciences
PCRX
$1.04B
$2.03K ﹤0.01%
+85
New +$2.14K
SIL icon
892
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.02K ﹤0.01%
42
+25
+147% +$1.07K
EXP icon
893
Eagle Materials
EXP
$6.49B
$2.02K ﹤0.01%
10
-9
-47% -$1.94K
GM icon
894
General Motors
GM
$80.9B
$2.02K ﹤0.01%
41
– –
EPRT icon
895
Essential Properties Realty Trust
EPRT
$6.92B
$2.01K ﹤0.01%
+63
New +$2.01K
PSP icon
896
Invesco Global Listed Private Equity ETF
PSP
$230M
$2K ﹤0.01%
29
+12
+71% +$776
ETH
897
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.99K ﹤0.01%
84
– –
RINF icon
898
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.96K ﹤0.01%
60
– –
FTXG icon
899
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$1.95K ﹤0.01%
88
– –
TAP icon
900
Molson Coors Class B
TAP
$8.02B
$1.92K ﹤0.01%
40
-105
-72% -$5.78K
34 35
36
37 38

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TC
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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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.