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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
+1.48%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.9B
$16.7K 0.1%
83
+2
+2% +$426
DUK icon
102
Duke Energy
DUK
$98.4B
$16.5K 0.1%
153
-83
-35% -$10.1K
DIS icon
103
Walt Disney
DIS
$167B
$16.5K 0.1%
148
+6
+4% +$661
MCD icon
104
McDonald's
MCD
$191B
$16.2K 0.1%
56
-16
-22% -$4.9K
UTHR icon
105
United Therapeutics
UTHR
$26.2B
$16.2K 0.1%
46
+32
+229% +$14.9K
ACGL icon
106
Arch Capital
ACGL
$34.5B
$15.6K 0.09%
169
+14
+9% +$1.28K
JHG
107
DELISTED
Janus Henderson
JHG
$15.4K 0.09%
361
-93
-20% -$4.11K
GD icon
108
General Dynamics
GD
$103B
$15K 0.09%
+57
New +$19.4K
GM icon
109
General Motors
GM
$80B
$15K 0.09%
+281
New +$19.8K
ADP icon
110
Automatic Data Processing
ADP
$105B
$14.9K 0.09%
51
+2
+4% +$532
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.8K 0.09%
153
+28
+22% +$3.22K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.9B
$14.8K 0.09%
52
+2
+4% +$529
NVS icon
113
Novartis
NVS
$301B
$14.6K 0.09%
150
-23
-13% -$3.01K
AON icon
114
Aon
AON
$78.3B
$14.4K 0.09%
+40
New +$14K
DOCU
115
DocuSign
DOCU
$10.4B
$14.3K 0.08%
159
+12
+8% +$830
CLS icon
116
Celestica
CLS
$40.5B
$14.2K 0.08%
154
+41
+36% +$12.4K
FISV
117
Fiserv Inc
FISV
$28.8B
$14.2K 0.08%
69
+36
+109% +$3.01K
LULU icon
118
lululemon athletica
LULU
$13.6B
$14.1K 0.08%
+37
New +$6.7K
CW icon
119
Curtiss-Wright
CW
$26.5B
$13.8K 0.08%
39
+10
+34% +$5.58K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.8K 0.08%
272
+90
+49% +$4.58K
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$13.8K 0.08%
1,415
-29
-2% -$606
CTAS icon
122
Cintas
CTAS
$82.7B
$13.5K 0.08%
74
+3
+4% +$565
JD icon
123
JD.com
JD
$43.6B
$13.1K 0.08%
+379
New +$11.9K
TXN icon
124
Texas Instruments
TXN
$255B
$13.1K 0.08%
70
+69
+6,900% +$11.8K
VZ icon
125
Verizon
VZ
$193B
$13K 0.08%
324
-51
-14% -$2.07K
3 4
5
6 7

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TC
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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Park Square Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.