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PSFG

Park Square Financial Group Portfolio holdings

AUM $11.1M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$115M
Cap. Flow
-$120M
Cap. Flow %
-516.18%
Top 10 Hldgs %
60.9%
Holding
1,024
New
18
Increased
19
Reduced
211
Closed
768

Top Buys

Rank Stock Value
1
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$460K
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$65K
3
SSO icon
ProShares Ultra S&P500
SSO
+$43.7K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$22K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.8M
2
AAPL icon
Apple
AAPL
+$6M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Sector Composition

Rank Sector Weight
1 Financials 2.7%
2 Technology 2.65%
3 Healthcare 1.76%
4 Industrials 1.44%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
226
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.09K ﹤0.01%
39
-15,533
-100% -$429K
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.07K ﹤0.01%
14
-220
-94% -$15.1K
SLV icon
228
iShares Silver Trust
SLV
$28B
$847 ﹤0.01%
20
-36
-64% -$1.29K
SIL icon
229
Global X Silver Miners ETF NEW
SIL
$3.98B
$788 ﹤0.01%
11
-31
-74% -$1.74K
GII icon
230
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$696 ﹤0.01%
10
– –
OGE icon
231
OGE Energy
OGE
$9.78B
$694 ﹤0.01%
15
-214
-93% -$9.58K
BTAL icon
232
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$685 ﹤0.01%
+43
New +$708
AMLP icon
233
Alerian MLP ETF
AMLP
$13B
$563 ﹤0.01%
12
-426
-97% -$20.6K
GUNR icon
234
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$438 ﹤0.01%
10
-30
-75% -$1.26K
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$434 ﹤0.01%
+17
New +$430
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$424 ﹤0.01%
14
-29
-67% -$875
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.59B
$388 ﹤0.01%
26
-71
-73% -$1.14K
UNH icon
238
UnitedHealth
UNH
$376B
$345 ﹤0.01%
1
-748
-100% -$226K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.2B
$300 ﹤0.01%
3
-20
-87% -$1.88K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$291 ﹤0.01%
7
-6
-46% -$249
FPI
241
Farmland Partners
FPI
$408M
$283 ﹤0.01%
26
-49
-65% -$537
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$277 ﹤0.01%
+12
New +$272
BKLN icon
243
Invesco Senior Loan ETF
BKLN
$6.97B
$272 ﹤0.01%
13
-2,300
-99% -$48.2K
FLBL icon
244
Franklin Senior Loan ETF
FLBL
$853M
$264 ﹤0.01%
11
– –
HYGH icon
245
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$261 ﹤0.01%
3
-6
-67% -$518
INDS icon
246
Pacer Industrial Real Estate ETF
INDS
$118M
$260 ﹤0.01%
7
– –
TFLR icon
247
T. Rowe Price Floating Rate ETF
TFLR
$671M
$257 ﹤0.01%
5
– –
JBBB icon
248
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$241 ﹤0.01%
5
– –
AMAT icon
249
Applied Materials
AMAT
$403B
$205 ﹤0.01%
1
-193
-99% -$35K
NXST icon
250
Nexstar Media Group
NXST
$5.82B
$198 ﹤0.01%
1
– –
8 9
10
11 12

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Park Square Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Park Square Financial Group held 1,024 positions worth $23.2M, down 83% from $138M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Square Financial Group withdrew a net $120M in Q3 2025, closing 768 positions and reducing 211 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust Dorsey Wright Momentum & Low Volatility ETF worth $469K.

  • Park Square Financial Group's largest Q3 2025 buy was First Trust Dorsey Wright Momentum & Low Volatility ETF: 13,224 shares worth $469K.
  • Park Square Financial Group added most to Franklin International Low Volatility High Dividend Index ETF in Q3 2025, an estimated $65K increase.
  • Park Square Financial Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $18.8M.
  • Park Square Financial Group fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $3.91M.
  • Park Square Financial Group's ten largest holdings make up 61% of its $23.2M portfolio in Q3 2025.
  • Park Square Financial Group opened 18 new positions and closed 768 in Q3 2025.
  • Park Square Financial Group's portfolio value fell 83% quarter-over-quarter to $23.2M.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.