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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
SHEL icon
151
Shell
SHEL
$250B
$9.33K 0.06%
+149
New +$11K
MDT icon
152
Medtronic
MDT
$110B
$9.27K 0.06%
+116
New +$11.3K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.21K 0.05%
+257
New +$9.76K
LOGI icon
154
Logitech
LOGI
$14.6B
$9.14K 0.05%
111
+17
+18% +$1.91K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.87K 0.05%
54
-8
-13% -$1.44K
VST icon
156
Vistra
VST
$50.1B
$8.82K 0.05%
64
+37
+137% +$6.74K
CTRA
157
DELISTED
Coterra Energy
CTRA
$8.73K 0.05%
342
+139
+68% +$3.5K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8.66K 0.05%
134
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.63K 0.05%
30
+3
+11% +$976
EWBC icon
160
East-West Bancorp
EWBC
$17.9B
$8.43K 0.05%
+88
New +$9.34K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8.3K 0.05%
37
-41
-53% -$4.86K
BRX icon
162
Brixmor Property Group
BRX
$9.67B
$8.27K 0.05%
297
+18
+6% +$475
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$8.26K 0.05%
+203
New +$8.35K
CBOE icon
164
Cboe Global Markets
CBOE
$31B
$8.01K 0.05%
41
-5
-11% -$1.24K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$7.95K 0.05%
161
+26
+19% +$1.33K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.83K 0.05%
78
+25
+47% +$2.51K
HYDB icon
167
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.8K 0.05%
166
+5
+3% +$237
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$7.79K 0.05%
85
-9
-10% -$858
HRB icon
169
H&R Block
HRB
$5.61B
$7.77K 0.05%
+147
New +$6.87K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.71K 0.05%
153
+34
+29% +$1.72K
LQDH icon
171
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$7.51K 0.04%
81
+33
+69% +$3.08K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.5K 0.04%
176
-77
-30% -$3.3K
TM icon
173
Toyota
TM
$227B
$7.01K 0.04%
36
-46
-56% -$9.33K
UHS icon
174
Universal Health Services
UHS
$9.88B
$7K 0.04%
39
-19
-33% -$4.2K
NVO
175
Novo Nordisk
NVO
$228B
$6.97K 0.04%
+81
New +$4.14K
5 6
7
8 9

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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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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.