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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
ILF icon
901
iShares Latin America 40 ETF
ILF
$3.73B
$1.91K ﹤0.01%
73
– –
GBX icon
902
The Greenbrier Companies
GBX
$1.57B
$1.89K ﹤0.01%
41
-78
-66% -$3.49K
NMRK icon
903
Newmark Group
NMRK
$2.64B
$1.85K ﹤0.01%
+152
New +$1.7K
AUGW icon
904
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$1.84K ﹤0.01%
60
– –
SLV icon
905
iShares Silver Trust
SLV
$27.7B
$1.84K ﹤0.01%
56
+35
+167% +$1.07K
PWP icon
906
Perella Weinberg Partners
PWP
$1.08B
$1.82K ﹤0.01%
+94
New +$1.66K
KMI icon
907
Kinder Morgan
KMI
$70.9B
$1.82K ﹤0.01%
62
– –
CNX icon
908
CNX Resources
CNX
$4.91B
$1.82K ﹤0.01%
54
-9
-14% -$284
PDBA icon
909
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.82K ﹤0.01%
52
– –
NSC icon
910
Norfolk Southern
NSC
$75.4B
$1.79K ﹤0.01%
7
– –
STZ icon
911
Constellation Brands
STZ
$22.5B
$1.79K ﹤0.01%
11
– –
CRNT icon
912
Ceragon Networks
CRNT
$188M
$1.76K ﹤0.01%
715
– –
NXPI icon
913
NXP Semiconductors
NXPI
$60.8B
$1.75K ﹤0.01%
8
– –
RNG icon
914
RingCentral
RNG
$4.83B
$1.73K ﹤0.01%
+61
New +$1.57K
VFC icon
915
VF Corp
VFC
$5.92B
$1.69K ﹤0.01%
144
– –
USMV icon
916
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.69K ﹤0.01%
18
-432
-96% -$39.7K
BST icon
917
BlackRock Science and Technology Trust
BST
$1.53B
$1.68K ﹤0.01%
44
– –
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.66K ﹤0.01%
28
– –
MPC icon
919
Marathon Petroleum
MPC
$90.1B
$1.66K ﹤0.01%
10
– –
CRC icon
920
California Resources
CRC
$4.49B
$1.64K ﹤0.01%
+36
New +$1.47K
BDC icon
921
Belden
BDC
$3.97B
$1.62K ﹤0.01%
+14
New +$1.47K
CSGP icon
922
CoStar Group
CSGP
$12.2B
$1.61K ﹤0.01%
20
– –
GUNR icon
923
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.6K ﹤0.01%
40
+25
+167% +$965
BIZD icon
924
VanEck BDC Income ETF
BIZD
$1.6B
$1.58K ﹤0.01%
97
+80
+471% +$1.25K
VRNT
925
DELISTED
Verint Systems
VRNT
$1.57K ﹤0.01%
+80
New +$1.4K
35 36
37
38 39

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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.