Park Square Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.28M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$592K |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$515K |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$492K |
| 5 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.15M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.11M |
| 3 |
NVIDIA
NVDA
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WHLR
1051
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | -$25 |
|
1052
Whirlpool
WHR
$2.49B
| – | – |
-35
| Closed | -$3.15K |
|
1053
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-118
| Closed | -$4.94K |
|
|
SMAX
1054
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
| – | – |
-642
| Closed | -$16.1K |
|
|
RFIX
1055
Simplify Bond Bull ETF
RFIX
$48.8M
| – | – |
-335
| Closed | -$17.9K |
|
Similar funds
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.