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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
GMED icon
1026
Globus Medical
GMED
$11.1B
– –
-125
Closed -$9.15K
HDV
1027
iShares Core High Dividend ETF
HDV
$14.7B
– –
-170
Closed -$4.12K
HII icon
1028
Huntington Ingalls Industries
HII
$11B
– –
-150
Closed -$30.6K
IGV icon
1029
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-250
Closed -$22.2K
INOD icon
1030
Innodata
INOD
$1.81B
– –
-200
Closed -$7.18K
ISTB icon
1031
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-206
Closed -$9.96K
IWX icon
1032
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-828
Closed -$68K
JANZ icon
1033
TrueShares Structured Outcome January ETF
JANZ
$40.1M
– –
-370
Closed -$12.3K
JULZ icon
1034
TrueShares Structured Outcome July ETF
JULZ
$35.6M
– –
-221
Closed -$8.86K
LIT icon
1035
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-50
Closed -$1.94K
LYB icon
1036
LyondellBasell Industries
LYB
$19.5B
– –
-50
Closed -$3.52K
MAGS icon
1037
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-200
Closed -$9.17K
MARZ icon
1038
TrueShares Structured Outcome March ETF
MARZ
$32.1M
– –
-297
Closed -$9.01K
MAYZ icon
1039
TrueShares Structured Outcome May ETF
MAYZ
$31.2M
– –
-117
Closed -$3.4K
MGC icon
1040
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-97
Closed -$19.5K
NFLT icon
1041
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
– –
-211
Closed -$4.76K
PFEB icon
1042
Innovator US Equity Power Buffer ETF February
PFEB
$907M
– –
-468
Closed -$16.8K
RDW icon
1043
Redwire
RDW
$1.86B
– –
-1,000
Closed -$8.29K
RXL icon
1044
ProShares Ultra Health Care
RXL
$88.3M
– –
-300
Closed -$14.6K
SCHD icon
1045
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-152
Closed -$4.25K
SCHX icon
1046
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-669
Closed -$14.8K
SPXL icon
1047
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-150
Closed -$21.1K
TGT icon
1048
Target
TGT
$66.3B
– –
-15
Closed -$1.56K
VREX icon
1049
Varex Imaging
VREX
$462M
– –
-229
Closed -$2.65K
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$11.2K
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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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 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.