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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 | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$3.17B
| $81.8K | 0.06% |
3,150
+228
| +8% | +$6.1K |
|
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $81.7K | 0.06% |
1,420
+150
| +12% | +$8.73K |
|
203
Copart
CPRT
$27B
| $80.7K | 0.06% |
1,426
| – | – |
|
|
MRSH
204
Marsh
MRSH
$90.5B
| $80.3K | 0.06% |
329
-310
| -49% | -$70.3K |
|
205
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $80.1K | 0.06% |
1,137
| – | – |
|
206
Viper Energy
VNOM
$8.71B
| $78.9K | 0.06% |
1,748
| – | – |
|
207
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $78.1K | 0.06% |
65
-2
| -3% | -$2.41K |
|
208
Accenture
ACN
$102B
| $78K | 0.06% |
250
+162
| +184% | +$57.2K |
|
209
IQVIA
IQV
$38.7B
| $76.9K | 0.06% |
436
+430
| +7,167% | +$83.4K |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $75.9K | 0.06% |
698
-157
| -18% | -$16.9K |
|
211
Cintas
CTAS
$81.9B
| $75.9K | 0.06% |
369
-9
| -2% | -$1.79K |
|
212
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $75.2K | 0.06% |
1,217
-387
| -24% | -$24.3K |
|
213
Amplify Cybersecurity ETF
HACK
$2.68B
| $74.7K | 0.06% |
1,041
-353
| -25% | -$27.1K |
|
214
Duke Energy
DUK
$97.8B
| $74.5K | 0.06% |
611
-5
| -0.8% | -$570 |
|
215
Keurig Dr Pepper
KDP
$42.3B
| $74.4K | 0.06% |
2,175
+2,123
| +4,083% | +$69K |
|
216
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $74.3K | 0.06% |
+2,510
| New | +$72.9K |
|
217
Amgen
AMGN
$208B
| $74.1K | 0.06% |
238
-261
| -52% | -$77.1K |
|
218
Chubb
CB
$135B
| $74K | 0.06% |
245
-72
| -23% | -$20K |
|
219
NextEra Energy
NEE
$181B
| $73.7K | 0.06% |
1,040
-1,454
| -58% | -$103K |
|
220
Booking.com
BKNG
$149B
| $73.7K | 0.06% |
400
| – | – |
|
221
Doximity
DOCS
$3.76B
| $73.5K | 0.06% |
+1,266
| New | +$79.9K |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $72.9K | 0.06% |
805
-188
| -19% | -$17K |
|
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $72.8K | 0.06% |
224
| – | – |
|
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $72.2K | 0.06% |
1,003
-450
| -31% | -$36.6K |
|
225
Stryker
SYK
$125B
| $71.5K | 0.06% |
192
+6
| +3% | +$2.28K |
|
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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.