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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
PMCB icon
1001
PharmaCyte Biotech
PMCB
$6.29M
$40 ﹤0.01%
37
– –
ACB
1002
Aurora Cannabis
ACB
$169M
$34 ﹤0.01%
8
– –
TAN icon
1003
Invesco Solar ETF
TAN
$1.37B
$24 ﹤0.01%
1
– –
CLAR icon
1004
Clarus
CLAR
$125M
$17 ﹤0.01%
+5
New +$17
STRR
1005
Star Equity Holdings
STRR
$40.1M
$9 ﹤0.01%
1
– –
IMCC
1006
IM Cannabis
IMCC
$975K
$7 ﹤0.01%
3
– –
AFIF icon
1007
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-315
Closed -$2.9K
APRZ icon
1008
TrueShares Structured Outcome April ETF
APRZ
$32M
– –
-272
Closed -$8.95K
ARCO icon
1009
Arcos Dorados Holdings
ARCO
$1.74B
– –
-143
Closed -$1.16K
ARKQ icon
1010
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-429
Closed -$28.4K
CVSA
1011
Covista Inc
CVSA
$4.55B
– –
-173
Closed -$17.4K
AUGZ icon
1012
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
– –
-573
Closed -$21.4K
AUR icon
1013
Aurora
AUR
$11.7B
– –
-600
Closed -$4.04K
BBW icon
1014
Build-A-Bear
BBW
$445M
– –
-400
Closed -$14.9K
BLD
1015
DELISTED
TopBuild
BLD
– –
-106
Closed -$32.3K
CMDT icon
1016
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-14
Closed -$375
DECZ icon
1017
TrueShares Structured Outcome December ETF
DECZ
$35.6M
– –
-546
Closed -$19.6K
DWX icon
1018
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-25
Closed -$959
EMN icon
1019
Eastman Chemical
EMN
$7.69B
– –
-21
Closed -$1.85K
EXPE icon
1020
Expedia Group
EXPE
$36.5B
– –
-200
Closed -$33.6K
FFIV icon
1021
F5
FFIV
$22B
– –
-125
Closed -$33.3K
FGB
1022
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,197
Closed -$13.7K
GDDY icon
1023
GoDaddy
GDDY
$13.9B
– –
-150
Closed -$27K
GGN
1024
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-702
Closed -$3.07K
GIB icon
1025
CGI
GIB
$15.4B
– –
-200
Closed -$20K
39 40
41
42 43

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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.