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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 Growth ETF
VUG
+$1.28M
2
VTV icon
Vanguard 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
SBUX icon
101
Starbucks
SBUX
$118B
$210K 0.15%
2,288
– –
PH icon
102
Parker-Hannifin
PH
$119B
$205K 0.15%
294
-5
-2% -$3.16K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.15%
2,582
+66
+3% +$5.16K
CAT icon
104
Caterpillar
CAT
$362B
$202K 0.15%
520
-3
-0.6% -$1K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.3B
$201K 0.15%
930
+40
+4% +$8.05K
PM icon
106
Philip Morris
PM
$314B
$199K 0.14%
1,092
+71
+7% +$12.2K
BSX icon
107
Boston Scientific
BSX
$69.1B
$197K 0.14%
1,836
-230
-11% -$23.3K
VST icon
108
Vistra
VST
$48.3B
$197K 0.14%
1,016
+112
+12% +$16.6K
ICLO icon
109
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$196K 0.14%
7,684
+220
+3% +$5.6K
DIV icon
110
Global X SuperDividend US ETF
DIV
$796M
$195K 0.14%
11,068
+437
+4% +$7.71K
MRK icon
111
Merck
MRK
$326B
$193K 0.14%
2,439
-125
-5% -$9.94K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$192K 0.14%
2,094
+927
+79% +$84.9K
APP icon
113
Applovin
APP
$135B
$192K 0.14%
548
+70
+15% +$22.7K
TJX icon
114
TJX Companies
TJX
$179B
$187K 0.14%
1,513
-27
-2% -$3.42K
DLR icon
115
Digital Realty Trust
DLR
$68.9B
$183K 0.13%
1,051
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$182K 0.13%
965
– –
BNY
117
Bank of New York Mellon
BNY
$104B
$181K 0.13%
1,989
-233
-10% -$19.8K
CLH icon
118
Clean Harbors
CLH
$17.4B
$180K 0.13%
777
– –
IBKR icon
119
Interactive Brokers
IBKR
$38.7B
$179K 0.13%
3,224
-96
-3% -$4.55K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$125B
$177K 0.13%
398
– –
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$176K 0.13%
4,139
– –
KLAC icon
122
KLA
KLAC
$228B
$175K 0.13%
1,950
-50
-3% -$3.76K
ALL icon
123
Allstate
ALL
$71.2B
$173K 0.13%
861
– –
QBER
124
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$172K 0.12%
6,983
+5,190
+289% +$129K
FICO icon
125
Fair Isaac
FICO
$32.4B
$172K 0.12%
94
– –
3 4
5
6 7

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TC
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IWM
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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 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.