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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
MRK icon
76
Merck
MRK
$323B
$230K 0.18%
2,564
-1,185
-32% -$111K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$227K 0.18%
5,204
+46
+0.9% +$2.73K
SBUX icon
78
Starbucks
SBUX
$121B
$224K 0.18%
2,288
+5
+0.2% +$517
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$213K 0.17%
1,655
-5
-0.3% -$655
BSX icon
80
Boston Scientific
BSX
$68.9B
$208K 0.17%
2,066
+103
+5% +$10.4K
HWM icon
81
Howmet Aerospace
HWM
$114B
$201K 0.16%
1,549
+319
+26% +$40.5K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$201K 0.16%
4,300
– –
DIV icon
83
Global X SuperDividend US ETF
DIV
$779M
$200K 0.16%
10,631
-4
-0% -$75
WFC icon
84
Wells Fargo
WFC
$262B
$199K 0.16%
2,767
-27
-1% -$2.03K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$197K 0.16%
2,516
– –
GE icon
86
GE Aerospace
GE
$375B
$194K 0.15%
970
-156
-14% -$30.7K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$193K 0.15%
398
-30
-7% -$14K
AXP icon
88
American Express
AXP
$228B
$193K 0.15%
717
-32
-4% -$9.46K
ORCL icon
89
Oracle
ORCL
$374B
$193K 0.15%
1,377
-342
-20% -$55.7K
AXON
90
Axon Enterprise
AXON
$42.5B
$192K 0.15%
365
-17
-4% -$9.95K
ICLO icon
91
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$190K 0.15%
7,464
+4
+0.1% +$103
TJX icon
92
TJX Companies
TJX
$174B
$188K 0.15%
1,540
+239
+18% +$29K
BNY
93
Bank of New York Mellon
BNY
$107B
$186K 0.15%
2,222
+171
+8% +$14.4K
ECL icon
94
Ecolab
ECL
$78.2B
$185K 0.15%
728
-497
-41% -$125K
PH icon
95
Parker-Hannifin
PH
$123B
$182K 0.14%
299
-58
-16% -$37.9K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.6B
$181K 0.14%
286
+208
+267% +$143K
JANW icon
97
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$181K 0.14%
5,437
+4,166
+328% +$141K
QQQI icon
98
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$180K 0.14%
+3,800
New +$196K
AVLC icon
99
Avantis US Large Cap Equity ETF
AVLC
$1.37B
$180K 0.14%
+2,796
New +$190K
ALL icon
100
Allstate
ALL
$68.5B
$178K 0.14%
861
-21
-2% -$4.09K
2 3
4
5 6

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FRT
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VH
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MAMNY
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AWGLSCP
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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.