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
-3.32%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$12.7M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.74%
Holding
1,054
New
98
Increased
160
Reduced
376
Closed
91

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$635K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$538K
3
SJB icon
ProShares Short High Yield
SJB
+$526K
4
MCD icon
McDonald's
MCD
+$345K
5
TT icon
Trane Technologies
TT
+$280K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.03M
5
SPY icon
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$12.7M 10.05%
116,845
-5,306
-4% -$672K
AAPL icon
2
Apple
AAPL
$4.72T
$6.27M 4.98%
28,247
-294
-1% -$68.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.83M 3.04%
6,851
-1,719
-20% -$1.01M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.78M 3%
47,931
-12,340
-20% -$979K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.72M 2.96%
62,242
-17,233
-22% -$1.03M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.66M 2.9%
21,105
-6,124
-22% -$1.09M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$3.55M 2.82%
81,679
-31,939
-28% -$1.35M
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.38M 2.69%
9,016
-194
-2% -$79.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.35M 2.66%
57,200
-18,106
-24% -$1.1M
AMZN icon
10
Amazon
AMZN
$2.51T
$3.34M 2.65%
17,577
-723
-4% -$157K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.47M 1.96%
50,253
-15,672
-24% -$766K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.41M 1.92%
97,567
-30,426
-24% -$753K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$2.34M 1.85%
123,396
-38,612
-24% -$730K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.15M 1.7%
3,726
-283
-7% -$183K
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$2.1M 1.67%
33,996
+126
+0.4% +$8.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$1.83M 1.45%
3,910
-862
-18% -$438K
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.69M 1.34%
17,728
-4,483
-20% -$431K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$1.52M 1.21%
8,825
-83
-0.9% -$14.5K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.42M 1.13%
4,934
-2,804
-36% -$742K
COST icon
20
Costco
COST
$411B
$1.3M 1.03%
1,378
-82
-6% -$79.9K
HD icon
21
Home Depot
HD
$324B
$1.3M 1.03%
3,551
-51
-1% -$19.9K
LGOV icon
22
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.29M 1.02%
59,826
-20,352
-25% -$430K
AVGO icon
23
Broadcom
AVGO
$1.87T
$1.29M 1.02%
7,681
-1,401
-15% -$297K
LLY icon
24
Eli Lilly
LLY
$1.06T
$1.21M 0.96%
1,464
-113
-7% -$94K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.01M 0.8%
6,473
-265
-4% -$48.5K
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 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.