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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80B
$178K 0.14%
890
-521
-37% -$113K
FICO icon
102
Fair Isaac
FICO
$24.2B
$173K 0.14%
94
-3
-3% -$5.56K
CAT icon
103
Caterpillar
CAT
$378B
$172K 0.14%
523
-235
-31% -$83.7K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$171K 0.14%
4,776
-23
-0.5% -$822
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$169K 0.13%
4,139
-3
-0.1% -$124
FANG icon
106
Diamondback Energy
FANG
$57.1B
$166K 0.13%
1,040
+254
+32% +$41K
DECW icon
107
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$166K 0.13%
5,542
+3,991
+257% +$122K
PM icon
108
Philip Morris
PM
$298B
$162K 0.13%
1,021
+680
+199% +$96.3K
CVX icon
109
Chevron
CVX
$391B
$162K 0.13%
967
+258
+36% +$40.4K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$161K 0.13%
1,767
+661
+60% +$58.8K
CRM icon
111
Salesforce
CRM
$150B
$161K 0.13%
599
+30
+5% +$9.33K
RCL icon
112
Royal Caribbean
RCL
$85.5B
$160K 0.13%
779
+390
+100% +$92.1K
PHM icon
113
Pultegroup
PHM
$24.2B
$158K 0.13%
1,539
-3
-0.2% -$324
CLH icon
114
Clean Harbors
CLH
$16.6B
$153K 0.12%
777
-14
-2% -$3.06K
MO icon
115
Altria Group
MO
$114B
$151K 0.12%
2,512
-664
-21% -$36.3K
DLR icon
116
Digital Realty Trust
DLR
$70.3B
$151K 0.12%
1,051
+226
+27% +$36.8K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$150K 0.12%
3,018
+386
+15% +$19.4K
VZ icon
118
Verizon
VZ
$195B
$150K 0.12%
3,307
-1,499
-31% -$62.4K
TMUS icon
119
T-Mobile US
TMUS
$184B
$149K 0.12%
557
-284
-34% -$70K
WMT icon
120
Walmart Inc
WMT
$888B
$149K 0.12%
1,692
-216
-11% -$20.3K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$148K 0.12%
965
-175
-15% -$26.7K
KR icon
122
Kroger
KR
$35.4B
$147K 0.12%
2,171
+202
+10% +$12.8K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$146K 0.12%
1,223
– –
HUBS icon
124
HubSpot
HUBS
$12.1B
$143K 0.11%
250
-65
-21% -$45.6K
CLOI icon
125
VanEck CLO ETF
CLOI
$1.49B
$141K 0.11%
2,674
+5
+0.2% +$265
3 4
5
6 7

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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.