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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
MRK icon
126
Merck
MRK
$321B
$12.9K 0.08%
131
+129
+6,450% +$12.1K
FN icon
127
Fabrinet
FN
$15.7B
$12.8K 0.08%
58
+6
+12% +$2.61K
IHG icon
128
InterContinental Hotels
IHG
$24.2B
$12K 0.07%
+96
New +$12.5K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12K 0.07%
248
– –
SNA icon
130
Snap-on
SNA
$21.2B
$11.9K 0.07%
35
+27
+338% +$9.23K
CMCSA icon
131
Comcast
CMCSA
$84B
$11.9K 0.07%
+316
New +$9.02K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.6K 0.07%
88
+13
+17% +$2K
ANET icon
133
Arista Networks
ANET
$215B
$11.5K 0.07%
104
+8
+8% +$1.1K
NGG icon
134
National Grid
NGG
$80.8B
$11.2K 0.07%
189
-41
-18% -$3.08K
RL icon
135
Ralph Lauren
RL
$23B
$11.1K 0.07%
48
+20
+71% +$6.82K
AYI icon
136
Acuity Brands
AYI
$10.1B
$10.8K 0.06%
37
+9
+32% +$3.25K
COR icon
137
Cencora
COR
$60.7B
$10.8K 0.06%
48
+2
+4% +$682
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$49.3B
$10.7K 0.06%
+139
New +$12.6K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$10.6K 0.06%
57
-1
-2% -$193
TMHC
140
DELISTED
Taylor Morrison
TMHC
$10.5K 0.06%
171
+135
+375% +$8.25K
ENSG icon
141
The Ensign Group
ENSG
$10.4B
$10.4K 0.06%
78
+5
+7% +$898
BABA icon
142
Alibaba
BABA
$279B
$10.3K 0.06%
121
+48
+66% +$7.82K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.1K 0.06%
80
+19
+31% +$2.65K
AER icon
144
AerCap
AER
$24B
$10K 0.06%
+105
New +$13.9K
OSIS icon
145
OSI Systems
OSIS
$3.62B
$10K 0.06%
60
+22
+58% +$5.75K
DECK icon
146
Deckers Outdoor
DECK
$13.6B
$9.95K 0.06%
+49
New +$4.59K
OC icon
147
Owens Corning
OC
$11.2B
$9.71K 0.06%
+57
New +$6.69K
PYPL icon
148
PayPal
PYPL
$49.3B
$9.64K 0.06%
113
-30
-21% -$1.95K
FXH icon
149
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$9.58K 0.06%
92
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.54K 0.06%
+126
New +$5.58K
4 5
6
7 8

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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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RC
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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.