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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
SYY icon
201
Sysco
SYY
$40.8B
$98.7K 0.07%
1,303
-30
-2% -$2.18K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.65B
$98.5K 0.07%
1,141
+100
+10% +$7.79K
HBAN icon
203
Huntington Bancshares
HBAN
$35B
$98.5K 0.07%
5,875
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$72.9B
$97.1K 0.07%
185
-101
-35% -$56.4K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$96.8K 0.07%
1,315
+1,000
+317% +$72.7K
IAU icon
206
iShares Gold Trust
IAU
$62.5B
$95.6K 0.07%
1,533
– –
B
207
Barrick Mining
B
$61.5B
$94.7K 0.07%
4,546
-2
-0% -$39
PPL
208
PPL Corp
PPL
$27.3B
$94.6K 0.07%
2,790
-77
-3% -$2.68K
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$94.3K 0.07%
1,003
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.1K 0.07%
1,902
-96
-5% -$4.45K
NET icon
211
Cloudflare
NET
$93.7B
$93.7K 0.07%
478
– –
BKNG icon
212
Booking.com
BKNG
$154B
$92.6K 0.07%
400
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$971B
$92.6K 0.07%
163
-41
-20% -$21.5K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.3B
$91.3K 0.07%
1,844
– –
SNPS icon
215
Synopsys
SNPS
$73.5B
$89.2K 0.06%
174
+134
+335% +$62.4K
ULTA icon
216
Ulta Beauty
ULTA
$21.6B
$88.4K 0.06%
189
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$88K 0.06%
190
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$87.1K 0.06%
878
-471
-35% -$46.2K
GEV icon
219
GE Vernova
GEV
$251B
$86.8K 0.06%
164
+31
+23% +$12.9K
ABT icon
220
Abbott
ABT
$187B
$86.6K 0.06%
637
+207
+48% +$27.3K
SLB icon
221
SLB Ltd
SLB
$74.2B
$85.5K 0.06%
2,531
+1,614
+176% +$56K
NRG icon
222
NRG Energy
NRG
$26.9B
$85.4K 0.06%
532
-26
-5% -$3.43K
IBM icon
223
IBM
IBM
$214B
$84.9K 0.06%
288
+71
+33% +$18.3K
AFL icon
224
Aflac
AFL
$65.9B
$84.4K 0.06%
800
-58
-7% -$6.09K
PJP icon
225
Invesco Pharmaceuticals ETF
PJP
$447M
$83.9K 0.06%
1,050
+50
+5% +$3.99K
7 8
9
10 11

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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 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.