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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$17.1M 12.36%
108,070
-8,775
-8% -$1.1M
AAPL icon
2
Apple
AAPL
$4.79T
$5.49M 3.98%
26,773
-1,474
-5% -$298K
MSFT icon
3
Microsoft
MSFT
$2.9T
$4.34M 3.14%
8,718
-298
-3% -$129K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$3.91M 2.83%
53,460
+19,464
+57% +$1.28M
AMZN icon
5
Amazon
AMZN
$2.63T
$3.9M 2.83%
17,798
+221
+1% +$43.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.26M 2.36%
5,272
-1,579
-23% -$903K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.05M 2.21%
50,970
-11,272
-18% -$675K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.94M 2.13%
16,165
-4,940
-23% -$853K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$2.77M 2%
3,747
+21
+0.6% +$13K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.75M 1.99%
65,734
-15,945
-20% -$658K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.69M 1.95%
33,316
-14,615
-30% -$1.15M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.4M 1.74%
38,295
-18,905
-33% -$1.11M
VTV icon
13
Vanguard Value ETF
VTV
$187B
$2.18M 1.58%
12,329
+3,504
+40% +$592K
AVGO icon
14
Broadcom
AVGO
$1.89T
$2.09M 1.51%
7,566
-115
-1% -$25K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.93M 1.39%
39,084
-11,169
-22% -$547K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.89M 1.37%
75,881
-21,686
-22% -$535K
FSIG icon
17
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.82M 1.32%
94,991
-28,405
-23% -$539K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.65M 1.19%
2,984
-926
-24% -$461K
COST icon
19
Costco
COST
$411B
$1.37M 0.99%
1,382
+4
+0.3% +$3.98K
HD icon
20
Home Depot
HD
$330B
$1.29M 0.94%
3,527
-24
-0.7% -$8.69K
LGOV icon
21
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.23M 0.89%
57,315
-2,511
-4% -$53.3K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$1.22M 0.88%
3,989
-945
-19% -$286K
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.2M 0.87%
12,340
-5,388
-30% -$512K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.16M 0.84%
1,493
+29
+2% +$22.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.14M 0.82%
6,416
-57
-0.9% -$9.42K
1
2 3 4 5

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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.