We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$635K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$538K |
| 3 |
ProShares Short High Yield
SJB
|
+$526K |
| 4 |
McDonald's
MCD
|
+$345K |
| 5 |
Trane Technologies
TT
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.35M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.09M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$6.89B
| $118K | 0.09% |
2,286
-164
| -7% | -$8.26K |
|
152
Neuberger Option Strategy ETF
NBOS
$470M
| $117K | 0.09% |
4,574
-2
| -0% | -$53 |
|
153
Goldman Sachs
GS
$300B
| $116K | 0.09% |
212
| – | – |
|
154
Kimberly-Clark
KMB
$36.3B
| $114K | 0.09% |
803
+56
| +7% | +$7.55K |
|
155
Vertiv
VRT
$93B
| $113K | 0.09% |
1,571
+951
| +153% | +$101K |
|
156
Workday
WDAY
$39.6B
| $113K | 0.09% |
482
+29
| +6% | +$7.4K |
|
157
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
| $112K | 0.09% |
3,258
-42
| -1% | -$1.68K |
|
158
Flex
FLEX
$41.7B
| $111K | 0.09% |
3,343
-95
| -3% | -$3.72K |
|
159
Builders FirstSource
BLDR
$7.15B
| $110K | 0.09% |
881
-335
| -28% | -$48.7K |
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $109K | 0.09% |
638
-101
| -14% | -$17.5K |
|
161
Avantis International Equity ETF
AVDE
$18.1B
| $108K | 0.09% |
1,630
+383
| +31% | +$24.9K |
|
162
VanEck Gold Miners ETF
GDX
$22.7B
| $107K | 0.09% |
2,333
+830
| +55% | +$33.6K |
|
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $107K | 0.09% |
1,167
+967
| +484% | +$88.6K |
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| $107K | 0.08% |
963
-215
| -18% | -$23.4K |
|
165
Vistra
VST
$50B
| $106K | 0.08% |
904
-660
| -42% | -$98.6K |
|
166
Palantir
PLTR
$295B
| $105K | 0.08% |
1,246
-2,352
| -65% | -$207K |
|
167
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $105K | 0.08% |
1,135
+381
| +51% | +$37.3K |
|
168
Vanguard S&P 500 ETF
VOO
$979B
| $105K | 0.08% |
204
+21
| +11% | +$11.4K |
|
|
PPL
169
PPL Corp
PPL
$26.5B
| $104K | 0.08% |
2,867
+2,844
| +12,365% | +$96.4K |
|
170
Ingersoll Rand
IR
$32.6B
| $103K | 0.08% |
1,286
-64
| -5% | -$5.58K |
|
171
ATI
ATI
$25.6B
| $102K | 0.08% |
1,968
| – | – |
|
172
Reinsurance Group of America
RGA
$15.5B
| $102K | 0.08% |
516
+51
| +11% | +$10.6K |
|
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $101K | 0.08% |
3,517
+1
| +0% | +$29 |
|
174
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $101K | 0.08% |
2,875
+1,929
| +204% | +$68.9K |
|
175
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $101K | 0.08% |
2,665
-60
| -2% | -$2.43K |
|
Similar funds
CCM
MP
RG
FRT
VH
MAMNY
AWGLSCP
PA
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.