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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
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$959 ﹤0.01%
+18
New +$939
TQQQ icon
952
ProShares UltraPro QQQ
TQQQ
$28.6B
$913 ﹤0.01%
+22
New +$696
FPI
953
Farmland Partners
FPI
$415M
$863 ﹤0.01%
75
+48
+178% +$514
MCHP icon
954
Microchip Technology
MCHP
$38.8B
$844 ﹤0.01%
12
– –
RLY icon
955
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$844 ﹤0.01%
29
– –
MGRM
956
DELISTED
Monogram Orthopaedics
MGRM
$798 ﹤0.01%
276
– –
ALC icon
957
Alcon
ALC
$34B
$795 ﹤0.01%
9
– –
PRN icon
958
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$785 ﹤0.01%
5
– –
HYGH icon
959
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$779 ﹤0.01%
9
+6
+200% +$509
SKF icon
960
ProShares UltraShort Financials
SKF
$10.3M
$729 ﹤0.01%
26
– –
JPME icon
961
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$726 ﹤0.01%
7
– –
UPWK icon
962
Upwork
UPWK
$1.18B
$712 ﹤0.01%
53
– –
KBA icon
963
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$680 ﹤0.01%
28
– –
KOF icon
964
Coca-Cola Femsa
KOF
$22.5B
$677 ﹤0.01%
7
– –
GII icon
965
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$673 ﹤0.01%
+10
New +$647
PSL icon
966
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$664 ﹤0.01%
6
– –
JPIN icon
967
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$641 ﹤0.01%
10
– –
SOLV icon
968
Solventum
SOLV
$15.3B
$607 ﹤0.01%
8
– –
OVV icon
969
Ovintiv
OVV
$17B
$571 ﹤0.01%
15
– –
SKY icon
970
Champion Homes
SKY
$4.41B
$563 ﹤0.01%
9
– –
PXI icon
971
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$561 ﹤0.01%
13
– –
PYZ icon
972
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$557 ﹤0.01%
6
– –
GOVT icon
973
iShares US Treasury Bond ETF
GOVT
$43.7B
$552 ﹤0.01%
24
– –
DFIP icon
974
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$544 ﹤0.01%
13
– –
SRLN icon
975
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$541 ﹤0.01%
+13
New +$532
37 38
39
40 41

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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.