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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
ENB icon
176
Enbridge
ENB
$121B
$6.92K 0.04%
+163
New +$7.78K
PBR icon
177
Petrobras
PBR
$123B
$6.6K 0.04%
+513
New +$6.26K
HIG icon
178
Hartford Financial Services
HIG
$39.2B
$6.56K 0.04%
60
+18
+43% +$2.38K
FOXA icon
179
Fox Class A
FOXA
$24.7B
$6.46K 0.04%
133
-150
-53% -$9.8K
SU icon
180
Suncor Energy
SU
$78.8B
$6.24K 0.04%
175
-28
-14% -$1.18K
GSK icon
181
GSK
GSK
$104B
$5.99K 0.04%
+177
New +$8.26K
ICLR icon
182
Icon
ICLR
$12.8B
$5.87K 0.03%
+28
New +$4.99K
TAP icon
183
Molson Coors Class B
TAP
$7.79B
$5.62K 0.03%
+98
New +$4.52K
AMAT icon
184
Applied Materials
AMAT
$398B
$5.53K 0.03%
34
+33
+3,300% +$7.91K
SFM icon
185
Sprouts Farmers Market
SFM
$8.17B
$5.34K 0.03%
42
-34
-45% -$3.05K
HYLS icon
186
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.33K 0.03%
129
-5
-4% -$209
STZ icon
187
Constellation Brands
STZ
$22.3B
$5.3K 0.03%
+24
New +$3.29K
COP icon
188
ConocoPhillips
COP
$145B
$5.26K 0.03%
+53
New +$4.79K
EXP icon
189
Eagle Materials
EXP
$6.35B
$4.93K 0.03%
+20
New +$4.41K
SM icon
190
SM Energy
SM
$7.58B
$4.69K 0.03%
+121
New +$2.45K
UBER icon
191
Uber
UBER
$143B
$4.64K 0.03%
77
+10
+15% +$900
NRG icon
192
NRG Energy
NRG
$28.3B
$4.6K 0.03%
51
+17
+50% +$2.81K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.54K 0.03%
52
-296
-85% -$26.5K
TSLA icon
194
Tesla
TSLA
$1.22T
$4.44K 0.03%
+11
New +$4.88K
INGR icon
195
Ingredion
INGR
$6.33B
$4.4K 0.03%
32
+6
+23% +$677
DHI icon
196
D.R. Horton
DHI
$40.7B
$4.05K 0.02%
29
+8
+38% +$1.22K
EG icon
197
Everest Group
EG
$14.9B
$3.99K 0.02%
11
+1
+10% +$330
SSO icon
198
ProShares Ultra S&P500
SSO
$7.76B
$3.61K 0.02%
39
-799
-95% -$45.7K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.4B
$3.56K 0.02%
+5
New +$3.4K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.46K 0.02%
64
– –
6 7
8
9 10

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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.