We are live on ! Find out more
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
QLYS icon
926
Qualys
QLYS
$4.76B
$1.57K ﹤0.01%
+11
New +$1.46K
ALB icon
927
Albemarle
ALB
$13.4B
$1.57K ﹤0.01%
25
– –
FUTU icon
928
Futu Holdings
FUTU
$14.3B
$1.48K ﹤0.01%
12
– –
YELP icon
929
Yelp
YELP
$1.54B
$1.47K ﹤0.01%
+43
New +$1.55K
BKH icon
930
Black Hills Corp
BKH
$5.55B
$1.46K ﹤0.01%
+26
New +$1.52K
BME icon
931
BlackRock Health Sciences Trust
BME
$569M
$1.39K ﹤0.01%
38
– –
VEGA icon
932
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$1.38K ﹤0.01%
30
– –
SIRI icon
933
SiriusXM
SIRI
$11B
$1.38K ﹤0.01%
60
– –
WEN icon
934
Wendy's
WEN
$1.46B
$1.37K ﹤0.01%
120
– –
MMS icon
935
Maximus
MMS
$3.32B
$1.33K ﹤0.01%
+19
New +$1.33K
KTB icon
936
Kontoor Brands
KTB
$4.71B
$1.32K ﹤0.01%
20
– –
DES icon
937
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.3K ﹤0.01%
41
+4
+11% +$123
SPSB icon
938
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3K ﹤0.01%
+43
New +$1.29K
RIO icon
939
Rio Tinto
RIO
$152B
$1.28K ﹤0.01%
22
– –
FMC icon
940
FMC
FMC
$1.25B
$1.25K ﹤0.01%
30
– –
AVY icon
941
Avery Dennison
AVY
$12.8B
$1.23K ﹤0.01%
7
– –
AER icon
942
AerCap
AER
$23.4B
$1.17K ﹤0.01%
10
– –
IHG icon
943
InterContinental Hotels
IHG
$23.8B
$1.15K ﹤0.01%
10
– –
ROP icon
944
Roper Technologies
ROP
$40.4B
$1.13K ﹤0.01%
2
– –
ETHA
945
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.13K ﹤0.01%
59
+34
+136% +$565
AVEM icon
946
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.1K ﹤0.01%
16
– –
WDC icon
947
Western Digital
WDC
$159B
$1.09K ﹤0.01%
17
– –
PRU icon
948
Prudential Financial
PRU
$42.6B
$1.07K ﹤0.01%
10
– –
CBT icon
949
Cabot Corp
CBT
$4.72B
$1.05K ﹤0.01%
+14
New +$1.07K
URA icon
950
Global X Uranium ETF
URA
$5.21B
$970 ﹤0.01%
25
+11
+79% +$319
36 37
38
39 40

Similar funds

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

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.