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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 Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard 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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$294K 0.21%
5,153
+97
+2% +$5.2K
MCK icon
77
McKesson
MCK
$104B
$288K 0.21%
393
-52
-12% -$36.7K
FGD icon
78
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$286K 0.21%
10,372
-837
-7% -$21.4K
PLTR icon
79
Palantir
PLTR
$298B
$283K 0.21%
2,079
+833
+67% +$97.7K
GE icon
80
GE Aerospace
GE
$367B
$276K 0.2%
1,072
+102
+11% +$22.4K
WDIV icon
81
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$275K 0.2%
3,892
-217
-5% -$14.7K
T icon
82
AT&T
T
$164B
$269K 0.19%
9,291
+135
+1% +$3.72K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$269K 0.19%
1,993
-5
-0.3% -$675
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.19%
3,129
+1,592
+104% +$131K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$256K 0.19%
4,700
-600
-11% -$30.9K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$39.4B
$255K 0.18%
1,068
-527
-33% -$106K
DAL icon
87
Delta Air Lines
DAL
$57.1B
$253K 0.18%
5,145
-59
-1% -$2.71K
WMB icon
88
Williams Companies
WMB
$85.5B
$253K 0.18%
4,028
+34
+0.9% +$2.01K
VRT icon
89
Vertiv
VRT
$86.2B
$245K 0.18%
1,908
+337
+21% +$32.8K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$651B
$244K 0.18%
804
-157
-16% -$44.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$244K 0.18%
1,829
+174
+11% +$22K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$242K 0.17%
9,478
-3,910
-29% -$97.8K
ABBV icon
93
AbbVie
ABBV
$465B
$236K 0.17%
1,274
-2
-0.2% -$372
UNH icon
94
UnitedHealth
UNH
$385B
$234K 0.17%
749
-28
-4% -$10.7K
AXP icon
95
American Express
AXP
$225B
$229K 0.17%
718
+1
+0.1% +$281
RCL icon
96
Royal Caribbean
RCL
$87.2B
$225K 0.16%
718
-61
-8% -$14.5K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$224K 0.16%
4,835
-179
-4% -$8.19K
AVXC icon
98
Avantis Emerging Markets ex-China Equity ETF
AVXC
$374M
$223K 0.16%
3,940
+3,036
+336% +$157K
WFC icon
99
Wells Fargo
WFC
$255B
$219K 0.16%
2,731
-36
-1% -$2.6K
QGRO icon
100
American Century US Quality Growth ETF
QGRO
$1.95B
$211K 0.15%
1,930
+1,017
+111% +$102K
2 3
4
5 6

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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 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.