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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15K 0.02%
61
-109
-64% -$5.77K
STLD icon
202
Steel Dynamics
STLD
$36.2B
$2.97K 0.02%
+26
New +$4.13K
QCOM icon
203
Qualcomm
QCOM
$160B
$2.61K 0.02%
17
+3
+21% +$514
PPC icon
204
Pilgrim's Pride
PPC
$6.98B
$2.59K 0.02%
57
+7
+14% +$269
CNX icon
205
CNX Resources
CNX
$4.9B
$1.98K 0.01%
+54
New +$1.93K
BLDR icon
206
Builders FirstSource
BLDR
$7.1B
$1.86K 0.01%
+13
New +$1.46K
SAIC icon
207
Saic
SAIC
$4.89B
$1.79K 0.01%
+16
New +$1.53K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6K 0.01%
18
+2
+13% +$188
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.54K 0.01%
14
-3
-18% -$331
MTG icon
210
MGIC Investment
MTG
$6.44B
$1.09K 0.01%
46
-44
-49% -$1.24K
GDX icon
211
VanEck Gold Miners ETF
GDX
$23.5B
$814 ﹤0.01%
24
-796
-97% -$62.9K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$120B
$803 ﹤0.01%
+8
New +$948
SLV icon
213
iShares Silver Trust
SLV
$28.6B
$790 ﹤0.01%
30
+10
+50% +$501
OGE icon
214
OGE Energy
OGE
$9.76B
$743 ﹤0.01%
18
+3
+20% +$134
SIL icon
215
Global X Silver Miners ETF NEW
SIL
$4.11B
$731 ﹤0.01%
23
+12
+109% +$885
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.6B
$582 ﹤0.01%
35
+9
+35% +$129
AMLP icon
217
Alerian MLP ETF
AMLP
$12.9B
$578 ﹤0.01%
12
– –
GUNR icon
218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$545 ﹤0.01%
15
+5
+50% +$222
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$27.9B
$520 ﹤0.01%
10
-4
-29% -$329
URA icon
220
Global X Uranium ETF
URA
$5.51B
$375 ﹤0.01%
+14
New +$677
COPX icon
221
Global X Copper Miners ETF NEW
COPX
$7.35B
$344 ﹤0.01%
+9
New +$577
FPI
222
Farmland Partners
FPI
$411M
$318 ﹤0.01%
27
+1
+4% +$10
JBBB icon
223
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$295 ﹤0.01%
6
+1
+20% +$48
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$294 ﹤0.01%
+8
New +$300
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$292 ﹤0.01%
7
– –
7 8
9
10 11

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SCI
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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.