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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
SRLN icon
901
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$793 ﹤0.01%
+19
New +$795
JBBB icon
902
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$787 ﹤0.01%
+16
New +$787
NWL icon
903
Newell Brands
NWL
$2.38B
$787 ﹤0.01%
+79
New +$717
RLY icon
904
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$784 ﹤0.01%
+29
New +$823
IWC icon
905
iShares Micro-Cap ETF
IWC
$1.44B
$782 ﹤0.01%
+6
New +$781
HYGH icon
906
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$777 ﹤0.01%
+9
New +$778
FLBL icon
907
Franklin Senior Loan ETF
FLBL
$853M
$776 ﹤0.01%
+32
New +$778
PRN icon
908
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$769 ﹤0.01%
+5
New +$819
ALC icon
909
Alcon
ALC
$33.6B
$764 ﹤0.01%
+9
New +$812
PPL
910
PPL Corp
PPL
$26.5B
$747 ﹤0.01%
+23
New +$757
TFLR icon
911
T. Rowe Price Floating Rate ETF
TFLR
$671M
$724 ﹤0.01%
+14
New +$725
JPME icon
912
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$717 ﹤0.01%
+7
New +$742
KBA icon
913
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$657 ﹤0.01%
+28
New +$698
PSL icon
914
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$630 ﹤0.01%
+6
New +$631
OVV icon
915
Ovintiv
OVV
$17.3B
$608 ﹤0.01%
+15
New +$625
PXI icon
916
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$577 ﹤0.01%
+13
New +$601
SAN icon
917
Banco Santander
SAN
$201B
$561 ﹤0.01%
+123
New +$591
WHLR
918
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
GOVT icon
919
iShares US Treasury Bond ETF
GOVT
$43.6B
$552 ﹤0.01%
+24
New +$548
KOF icon
920
Coca-Cola Femsa
KOF
$22.7B
$545 ﹤0.01%
+7
New +$577
JPIN icon
921
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$536 ﹤0.01%
+10
New +$567
PLUG icon
922
Plug Power
PLUG
$2.87B
$533 ﹤0.01%
+250
New +$545
SOLV icon
923
Solventum
SOLV
$14.8B
$528 ﹤0.01%
+8
New +$560
DFIP icon
924
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$526 ﹤0.01%
+13
New +$537
PYZ icon
925
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$521 ﹤0.01%
+6
New +$568
35 36
37
38 39

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MAMNY
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AWGLSCP
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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.