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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
FNDF icon
901
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.05K ﹤0.01%
+29
New +$1.02K
CLOA icon
902
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.04K ﹤0.01%
20
-29
-59% -$1.5K
AER icon
903
AerCap
AER
$23.7B
$1.02K ﹤0.01%
10
-141
-93% -$14K
AVEM icon
904
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$963 ﹤0.01%
16
– –
DWX icon
905
State Street SPDR S&P International Dividend ETF
DWX
$529M
$959 ﹤0.01%
25
– –
ALC icon
906
Alcon
ALC
$33.6B
$854 ﹤0.01%
9
– –
SKY icon
907
Champion Homes
SKY
$4.37B
$853 ﹤0.01%
9
– –
SKF icon
908
ProShares UltraShort Financials
SKF
$10.3M
$850 ﹤0.01%
26
– –
RLY icon
909
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$828 ﹤0.01%
29
– –
SAN icon
910
Banco Santander
SAN
$201B
$824 ﹤0.01%
123
– –
MGRM
911
DELISTED
Monogram Orthopaedics
MGRM
$811 ﹤0.01%
276
-600
-68% -$1.59K
JPME icon
912
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$704 ﹤0.01%
7
– –
UPWK icon
913
Upwork
UPWK
$1.13B
$692 ﹤0.01%
53
– –
PRN icon
914
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$689 ﹤0.01%
5
– –
WDC icon
915
Western Digital
WDC
$188B
$687 ﹤0.01%
17
-5
-23% -$237
HAL icon
916
Halliburton
HAL
$26.9B
$685 ﹤0.01%
27
-3
-10% -$79
SIL icon
917
Global X Silver Miners ETF NEW
SIL
$3.98B
$671 ﹤0.01%
17
-45
-73% -$1.62K
KBA icon
918
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$661 ﹤0.01%
28
– –
SLV icon
919
iShares Silver Trust
SLV
$28B
$651 ﹤0.01%
21
-62
-75% -$1.8K
PSL icon
920
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$650 ﹤0.01%
6
– –
OVV icon
921
Ovintiv
OVV
$17.3B
$642 ﹤0.01%
15
– –
KOF icon
922
Coca-Cola Femsa
KOF
$22.7B
$639 ﹤0.01%
7
– –
SOLV icon
923
Solventum
SOLV
$14.8B
$608 ﹤0.01%
8
– –
GUNR icon
924
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$582 ﹤0.01%
15
-25
-63% -$954
MCHP icon
925
Microchip Technology
MCHP
$40.3B
$581 ﹤0.01%
12
-11
-48% -$613
35 36
37
38 39

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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.