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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
IBKR icon
126
Interactive Brokers
IBKR
$39.2B
$137K 0.11%
3,320
-1,204
-27% -$59.7K
IRM icon
127
Iron Mountain
IRM
$36.4B
$137K 0.11%
1,597
-1,394
-47% -$134K
SPOT icon
128
Spotify
SPOT
$103B
$136K 0.11%
248
-12
-5% -$6.71K
VGLT icon
129
Vanguard Long-Term Treasury ETF
VGLT
$10B
$136K 0.11%
2,363
+9
+0.4% +$507
KLAC icon
130
KLA
KLAC
$239B
$136K 0.11%
2,000
-430
-18% -$31K
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$134K 0.11%
1,925
-9
-0.5% -$624
PG icon
132
Procter & Gamble
PG
$336B
$134K 0.11%
785
-386
-33% -$64.7K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$133K 0.11%
1,349
– –
MA icon
134
Mastercard
MA
$502B
$133K 0.11%
243
-100
-29% -$54.4K
DELL icon
135
Dell
DELL
$262B
$132K 0.11%
1,452
-591
-29% -$62.5K
WWD icon
136
Woodward
WWD
$21.3B
$130K 0.1%
712
-32
-4% -$5.92K
HEGD icon
137
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$129K 0.1%
5,886
-3,089
-34% -$69.6K
AROC icon
138
Archrock
AROC
$6.27B
$129K 0.1%
4,909
-154
-3% -$4.16K
AVMC icon
139
Avantis US Mid Cap Equity ETF
AVMC
$468M
$128K 0.1%
+2,073
New +$136K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.1%
1,537
-918
-37% -$75.5K
APP icon
141
Applovin
APP
$133B
$127K 0.1%
478
+133
+39% +$45.8K
QSR icon
142
Restaurant Brands International
QSR
$25.7B
$126K 0.1%
1,896
+647
+52% +$41.7K
BAC icon
143
Bank of America
BAC
$435B
$126K 0.1%
3,028
+117
+4% +$5.21K
NOW icon
144
ServiceNow
NOW
$115B
$125K 0.1%
785
+65
+9% +$12.5K
AFGR
145
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$124K 0.1%
4,558
– –
FXU icon
146
First Trust Utilities AlphaDEX Fund
FXU
$814M
$124K 0.1%
3,017
-1,552
-34% -$61.4K
LIN icon
147
Linde
LIN
$221B
$123K 0.1%
264
+15
+6% +$6.75K
PEP icon
148
PepsiCo
PEP
$190B
$123K 0.1%
819
-233
-22% -$34.7K
LHX icon
149
L3Harris
LHX
$51.6B
$120K 0.1%
574
+398
+226% +$83.4K
URI icon
150
United Rentals
URI
$67.2B
$118K 0.09%
188
– –
4 5
6
7 8

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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.