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PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$12.7M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$635K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$538K
3
SJB icon
ProShares Short High Yield
SJB
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 6.33%
3 Communication Services 4.5%
4 Financials 3.59%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1051
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-649
Closed -$80.2K
YELP icon
1052
Yelp
YELP
$1.45B
– –
-43
Closed -$1.66K
NKLA
1053
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$39
LICY
1054
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-75
Closed -$134
39 40 41 42
43

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FRT
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VH
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MAMNY
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AWGLSCP
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Park Square Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Park Square Financial Group held 1,054 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park Square Financial Group withdrew a net $12.7M in Q1 2025, closing 91 positions and reducing 376 holdings. Its most notable exit was Marriott International, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park Square Financial Group opened a new position in NEOS Nasdaq 100 High Income ETF worth $180K.

  • Park Square Financial Group's largest Q1 2025 buy was NEOS Nasdaq 100 High Income ETF: 3,800 shares worth $180K.
  • Park Square Financial Group added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2025, an estimated $635K increase.
  • Park Square Financial Group's biggest Q1 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.35M.
  • Park Square Financial Group fully exited Marriott International in Q1 2025, selling an estimated $124K.
  • Park Square Financial Group's ten largest holdings make up 38% of its $126M portfolio in Q1 2025.
  • Park Square Financial Group opened 98 new positions and closed 91 in Q1 2025.
  • Park Square Financial Group's portfolio value fell 13% quarter-over-quarter to $126M.

Based on Park Square Financial Group's 13F filing for Q1 2025, filed 1 May 2025.