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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
ATI icon
126
ATI
ATI
$24.3B
$170K 0.12%
1,968
– –
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$170K 0.12%
1,538
+1,521
+8,947% +$168K
WMT icon
128
Walmart Inc
WMT
$909B
$167K 0.12%
1,711
+19
+1% +$1.81K
FLEX icon
129
Flex
FLEX
$37.7B
$166K 0.12%
3,331
-12
-0.4% -$468
AHYB icon
130
American Century Select High Yield ETF
AHYB
$61.6M
$161K 0.12%
3,458
+2,789
+417% +$127K
SPOT icon
131
Spotify
SPOT
$108B
$161K 0.12%
210
-38
-15% -$24.4K
WWD icon
132
Woodward
WWD
$23B
$161K 0.12%
657
-55
-8% -$11.3K
PHM icon
133
Pultegroup
PHM
$25.2B
$160K 0.12%
1,518
-21
-1% -$2.12K
NOW icon
134
ServiceNow
NOW
$120B
$158K 0.11%
770
-15
-2% -$2.83K
HWM icon
135
Howmet Aerospace
HWM
$109B
$158K 0.11%
850
-699
-45% -$108K
FANG icon
136
Diamondback Energy
FANG
$56B
$155K 0.11%
1,131
+91
+9% +$12.6K
LRCX icon
137
Lam Research
LRCX
$316B
$154K 0.11%
1,582
+393
+33% +$31.2K
AVRE icon
138
Avantis Real Estate ETF
AVRE
$882M
$153K 0.11%
3,474
+2,764
+389% +$120K
MO icon
139
Altria Group
MO
$125B
$153K 0.11%
2,614
+102
+4% +$5.99K
GS icon
140
Goldman Sachs
GS
$289B
$153K 0.11%
216
+4
+2% +$2.32K
KR icon
141
Kroger
KR
$36.7B
$152K 0.11%
2,117
-54
-2% -$3.73K
VZ icon
142
Verizon
VZ
$197B
$148K 0.11%
3,425
+118
+4% +$5.11K
KORP icon
143
American Century Diversified Corporate Bond ETF
KORP
$869M
$148K 0.11%
3,147
+2,641
+522% +$122K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.5B
$147K 0.11%
2,832
+499
+21% +$24.8K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$146K 0.11%
2,606
+243
+10% +$13.5K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$146K 0.11%
2,791
-227
-8% -$11.2K
LRNZ icon
147
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$146K 0.11%
3,258
– –
BAC icon
148
Bank of America
BAC
$429B
$143K 0.1%
3,021
-7
-0.2% -$294
IRM icon
149
Iron Mountain
IRM
$35.9B
$142K 0.1%
1,386
-211
-13% -$19.9K
NBOS icon
150
Neuberger Option Strategy ETF
NBOS
$462M
$142K 0.1%
5,455
+881
+19% +$22.2K
4 5
6
7 8

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TC
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GBCP
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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.