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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
URI icon
151
United Rentals
URI
$67.9B
$142K 0.1%
188
– –
ORCL icon
152
Oracle
ORCL
$346B
$141K 0.1%
647
-730
-53% -$118K
LHX icon
153
L3Harris
LHX
$56.9B
$141K 0.1%
561
-13
-2% -$2.99K
HEGD icon
154
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$140K 0.1%
5,938
+52
+0.9% +$1.17K
BILZ icon
155
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$139K 0.1%
1,370
+1,044
+320% +$105K
AFGR
156
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$138K 0.1%
4,100
-458
-10% -$13.6K
WDAY icon
157
Workday
WDAY
$39.4B
$137K 0.1%
569
+87
+18% +$21.2K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$136K 0.1%
3,200
-1,100
-26% -$45.8K
FDG icon
159
American Century Focused Dynamic Growth ETF
FDG
$380M
$135K 0.1%
1,235
+651
+111% +$63.7K
ACN icon
160
Accenture
ACN
$101B
$134K 0.1%
448
+198
+79% +$60.3K
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$130K 0.09%
3,413
-1,363
-29% -$50.3K
TMUS icon
162
T-Mobile US
TMUS
$196B
$130K 0.09%
545
-12
-2% -$2.93K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$127K 0.09%
1,816
+1,600
+741% +$105K
LIN icon
164
Linde
LIN
$236B
$127K 0.09%
270
+6
+2% +$2.74K
MA icon
165
Mastercard
MA
$497B
$126K 0.09%
225
-18
-7% -$9.95K
FXU icon
166
First Trust Utilities AlphaDEX Fund
FXU
$836M
$126K 0.09%
2,975
-42
-1% -$1.74K
CVX icon
167
Chevron
CVX
$374B
$125K 0.09%
874
-93
-10% -$13.1K
DIS icon
168
Walt Disney
DIS
$172B
$124K 0.09%
1,002
-6
-0.6% -$623
WBD icon
169
Warner Bros
WBD
$64.2B
$124K 0.09%
10,788
+10,000
+1,269% +$93.3K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.1B
$123K 0.09%
2,815
+150
+6% +$6K
AVSF icon
171
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$122K 0.09%
2,602
+2,395
+1,157% +$112K
VFH icon
172
Vanguard Financials ETF
VFH
$13.6B
$121K 0.09%
954
-269
-22% -$32.1K
QSR icon
173
Restaurant Brands International
QSR
$26B
$121K 0.09%
1,832
-64
-3% -$4.28K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$871B
$119K 0.09%
192
-240
-56% -$138K
ADBE icon
175
Adobe
ADBE
$99B
$116K 0.08%
301
+77
+34% +$29.7K
5 6
7
8 9

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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.