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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
PG icon
176
Procter & Gamble
PG
$339B
$115K 0.08%
720
-65
-8% -$10.6K
UTHR icon
177
United Therapeutics
UTHR
$26B
$115K 0.08%
399
+92
+30% +$27.5K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$114K 0.08%
3,904
+387
+11% +$11K
HUBS icon
179
HubSpot
HUBS
$12.9B
$111K 0.08%
200
-50
-20% -$29.3K
CLOI icon
180
VanEck CLO ETF
CLOI
$1.49B
$110K 0.08%
2,082
-592
-22% -$31.2K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$110K 0.08%
1,500
– –
IQV icon
182
IQVIA
IQV
$40.6B
$110K 0.08%
696
+260
+60% +$39.1K
PLD icon
183
Prologis
PLD
$137B
$109K 0.08%
1,040
+260
+33% +$27.3K
SIXO icon
184
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$109K 0.08%
3,284
+468
+17% +$14.9K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$107K 0.08%
2,228
-12,213
-85% -$549K
IR icon
186
Ingersoll Rand
IR
$33.4B
$107K 0.08%
1,286
– –
MRVL icon
187
Marvell Technology
MRVL
$152B
$106K 0.08%
1,375
+1,300
+1,733% +$81.1K
PEP icon
188
PepsiCo
PEP
$197B
$106K 0.08%
800
-19
-2% -$2.56K
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$105K 0.08%
2,045
+1,237
+153% +$59.7K
INDA icon
190
iShares MSCI India ETF
INDA
$6.84B
$105K 0.08%
1,886
-400
-17% -$21.4K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$105K 0.08%
952
-11
-1% -$1.2K
AROC icon
192
Archrock
AROC
$6.19B
$104K 0.08%
4,197
-712
-15% -$17.4K
UFPT icon
193
UFP Technologies
UFPT
$1.98B
$104K 0.08%
426
– –
QUBT icon
194
Quantum Computing Inc
QUBT
$1.7B
$104K 0.08%
+5,400
New +$59.5K
BLDR icon
195
Builders FirstSource
BLDR
$7.63B
$103K 0.07%
883
+2
+0.2% +$231
TUA icon
196
Simplify Short Term Treasury Futures Strategy ETF
TUA
$697M
$102K 0.07%
4,650
+738
+19% +$16.2K
RGA icon
197
Reinsurance Group of America
RGA
$15.7B
$102K 0.07%
516
– –
KMB icon
198
Kimberly-Clark
KMB
$37.5B
$101K 0.07%
782
-21
-3% -$2.85K
FOXA icon
199
Fox Class A
FOXA
$24.6B
$100K 0.07%
1,785
+715
+67% +$37.7K
RGTI icon
200
Rigetti Computing
RGTI
$4.56B
$99.6K 0.07%
8,400
+3,400
+68% +$35.9K
6 7
8
9 10

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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.