We are live on ! Find out more
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
+3.43%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.91%
Top 10 Hldgs %
41.29%
Holding
956
New
954
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
AAPL icon
Apple
AAPL
+$6.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 6.05%
3 Communication Services 4.55%
4 Financials 3.54%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$16.4M 11.34%
+122,151
New +$16.8M
AAPL icon
2
Apple
AAPL
$4.72T
$7.15M 4.94%
+28,541
New +$6.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.02M 3.47%
+8,570
New +$5.05M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.77M 3.3%
+27,229
New +$4.92M
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.75M 3.28%
+79,475
New +$4.76M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.74M 3.28%
+60,271
New +$4.78M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$4.57M 3.16%
+113,618
New +$4.77M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$4.45M 3.08%
+75,306
New +$4.59M
AMZN icon
9
Amazon
AMZN
$2.51T
$4.01M 2.77%
+18,300
New +$3.74M
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.88M 2.68%
+9,210
New +$3.92M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.21M 2.22%
+65,925
New +$3.22M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.16M 2.18%
+127,993
New +$3.17M
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$3.06M 2.11%
+162,008
New +$3.08M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.44M 1.69%
+4,772
New +$2.41M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$2.35M 1.62%
+4,009
New +$2.35M
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$2.32M 1.6%
+33,870
New +$2.28M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.12M 1.47%
+22,211
New +$2.14M
AVGO icon
18
Broadcom
AVGO
$1.87T
$2.11M 1.45%
+9,082
New +$1.68M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.87M 1.29%
+7,738
New +$1.9M
LGOV icon
20
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.67M 1.15%
+80,178
New +$1.72M
VTV icon
21
Vanguard Value ETF
VTV
$188B
$1.51M 1.04%
+8,908
New +$1.56M
HD icon
22
Home Depot
HD
$324B
$1.4M 0.97%
+3,602
New +$1.47M
COST icon
23
Costco
COST
$411B
$1.34M 0.92%
+1,460
New +$1.35M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$1.28M 0.89%
+6,738
New +$1.19M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.24M 0.85%
+6,528
New +$1.14M
1
2 3 4 5

Similar funds

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

Park Square Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Park Square Financial Group, which disclosed 956 positions worth $145M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is NVIDIA: 122,151 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.

  • Park Square Financial Group's largest Q4 2024 buy was NVIDIA: 122,151 shares worth $16.4M.
  • Park Square Financial Group's ten largest holdings make up 41% of its $145M portfolio in Q4 2024.
  • Park Square Financial Group disclosed 956 positions in Q4 2024, its first 13F filing on record.

Based on Park Square Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.