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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
IGF icon
976
iShares Global Infrastructure ETF
IGF
$10.9B
$533 ﹤0.01%
+9
New +$514
CTVA icon
977
Corteva
CTVA
$60.5B
$522 ﹤0.01%
7
– –
LRGF icon
978
iShares US Equity Factor ETF
LRGF
$3.5B
$449 ﹤0.01%
7
– –
ICLR icon
979
Icon
ICLR
$13.7B
$436 ﹤0.01%
3
– –
NWL icon
980
Newell Brands
NWL
$2.21B
$427 ﹤0.01%
79
– –
IEP icon
981
Icahn Enterprises
IEP
$5.1B
$354 ﹤0.01%
44
– –
BUD icon
982
AB InBev
BUD
$164B
$344 ﹤0.01%
5
– –
MTN icon
983
Vail Resorts
MTN
$5.7B
$314 ﹤0.01%
2
– –
SLVM icon
984
Sylvamo
SLVM
$1.52B
$301 ﹤0.01%
6
– –
FLBL icon
985
Franklin Senior Loan ETF
FLBL
$852M
$267 ﹤0.01%
+11
New +$263
INDS icon
986
Pacer Industrial Real Estate ETF
INDS
$119M
$259 ﹤0.01%
+7
New +$253
TFLR icon
987
T. Rowe Price Floating Rate ETF
TFLR
$670M
$257 ﹤0.01%
+5
New +$255
XSD icon
988
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$257 ﹤0.01%
+1
New +$215
BATRA icon
989
Atlanta Braves Holdings Series A
BATRA
$3.51B
$246 ﹤0.01%
5
– –
JBBB icon
990
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$241 ﹤0.01%
+5
New +$240
NLOP
991
Net Lease Office Properties
NLOP
$175M
$228 ﹤0.01%
7
– –
SNDK
992
Sandisk
SNDK
$150B
$227 ﹤0.01%
5
– –
PSQH icon
993
PSQ Holdings
PSQH
$12.4M
$205 ﹤0.01%
7
– –
TRAK icon
994
ReposiTrak
TRAK
$160M
$197 ﹤0.01%
10
– –
HLN icon
995
Haleon
HLN
$45.3B
$176 ﹤0.01%
17
– –
NXST icon
996
Nexstar Media Group
NXST
$6.01B
$173 ﹤0.01%
1
– –
SAIC icon
997
Saic
SAIC
$4.95B
$113 ﹤0.01%
1
-2
-67% -$228
BOUT icon
998
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$110 ﹤0.01%
3
– –
BMBL icon
999
Bumble
BMBL
$387M
$99 ﹤0.01%
15
– –
CGC
1000
Canopy Growth
CGC
$376M
$79 ﹤0.01%
65
– –
38 39
40
41 42

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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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RC
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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.