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
+1.48%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$22.6K 0.13%
103
+21
+26% +$4.8K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$22.6K 0.13%
290
+34
+13% +$3.09K
DKS icon
78
Dick's Sporting Goods
DKS
$17.9B
$22.4K 0.13%
+98
New +$21.4K
CRH icon
79
CRH
CRH
$64.1B
$22.1K 0.13%
239
-72
-23% -$8.58K
MCK icon
80
McKesson
MCK
$101B
$21.7K 0.13%
38
+2
+6% +$1.63K
WMB icon
81
Williams Companies
WMB
$86.7B
$21.6K 0.13%
400
+64
+19% +$3.87K
GE icon
82
GE Aerospace
GE
$368B
$21.5K 0.13%
129
+6
+5% +$1.81K
ESI icon
83
Element Solutions
ESI
$8.68B
$21.5K 0.13%
+846
New +$22K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.4K 0.13%
240
+4
+2% +$384
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.2K 0.13%
198
-25
-11% -$2.78K
T icon
86
AT&T
T
$159B
$21K 0.12%
923
+58
+7% +$1.47K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$20.7K 0.12%
143
-91
-39% -$18K
SPGI icon
88
S&P Global
SPGI
$122B
$20.4K 0.12%
41
+12
+41% +$5.94K
CSX icon
89
CSX Corp
CSX
$93B
$19.9K 0.12%
+616
New +$22K
CVX icon
90
Chevron
CVX
$383B
$18.7K 0.11%
129
+26
+25% +$3.96K
WTW icon
91
Willis Towers Watson
WTW
$31.7B
$18.5K 0.11%
+59
New +$19.3K
PM icon
92
Philip Morris
PM
$299B
$18.4K 0.11%
153
-12
-7% -$1.86K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$18.4K 0.11%
+325
New +$15.6K
DHR icon
94
Danaher
DHR
$138B
$18.4K 0.11%
80
+6
+8% +$1.32K
KO icon
95
Coca-Cola
KO
$381B
$18.1K 0.11%
291
-145
-33% -$10.1K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18K 0.11%
74
– –
RY icon
97
Royal Bank of Canada
RY
$292B
$17.5K 0.1%
145
+32
+28% +$4.91K
NICE icon
98
Nice
NICE
$5.79B
$17.3K 0.1%
102
+9
+10% +$1.09K
EME icon
99
Emcor
EME
$35.7B
$17.2K 0.1%
38
+7
+23% +$4.53K
BXP icon
100
Boston Properties
BXP
$11.4B
$17.1K 0.1%
+230
New +$16.4K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.