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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
+3.43%
1 Year Est. Return
+23.63%
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
DELL icon
76
Dell
DELL
$239B
$235K 0.16%
+2,043
New +$256K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$233K 0.16%
+10,476
New +$246K
PH icon
78
Parker-Hannifin
PH
$120B
$227K 0.16%
+357
New +$236K
AXON
79
Axon Enterprise
AXON
$42.8B
$227K 0.16%
+382
New +$208K
AXP icon
80
American Express
AXP
$224B
$222K 0.15%
+749
New +$215K
HUBS icon
81
HubSpot
HUBS
$12.9B
$219K 0.15%
+315
New +$203K
UTHR icon
82
United Therapeutics
UTHR
$26.1B
$217K 0.15%
+616
New +$226K
VST icon
83
Vistra
VST
$48.2B
$216K 0.15%
+1,564
New +$217K
WMB icon
84
Williams Companies
WMB
$85.8B
$212K 0.15%
+3,918
New +$211K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$212K 0.15%
+1,660
New +$216K
SBUX icon
86
Starbucks
SBUX
$119B
$208K 0.14%
+2,283
New +$221K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$207K 0.14%
+2,353
New +$203K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.14%
+2,455
New +$202K
HEGD icon
89
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$201K 0.14%
+8,975
New +$203K
IBKR icon
90
Interactive Brokers
IBKR
$38.4B
$200K 0.14%
+4,524
New +$190K
PG icon
91
Procter & Gamble
PG
$340B
$196K 0.14%
+1,171
New +$199K
WFC icon
92
Wells Fargo
WFC
$254B
$196K 0.14%
+2,794
New +$191K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$194K 0.13%
+2,516
New +$195K
FICO icon
94
Fair Isaac
FICO
$31.8B
$193K 0.13%
+97
New +$207K
VZ icon
95
Verizon
VZ
$197B
$192K 0.13%
+4,806
New +$203K
DIV icon
96
Global X SuperDividend US ETF
DIV
$792M
$192K 0.13%
+10,635
New +$198K
ICLO icon
97
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$191K 0.13%
+7,460
New +$191K
ABBV icon
98
AbbVie
ABBV
$465B
$190K 0.13%
+1,072
New +$197K
CRM icon
99
Salesforce
CRM
$154B
$190K 0.13%
+569
New +$182K
GE icon
100
GE Aerospace
GE
$364B
$188K 0.13%
+1,126
New +$201K
2 3
4
5 6

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SCI
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TC
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GBCP
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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
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AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
RC
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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.