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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
TXN icon
251
Texas Instruments
TXN
$252B
$184 ﹤0.01%
1
-241
-100% -$47.1K
SBUX icon
252
Starbucks
SBUX
$120B
$85 ﹤0.01%
1
-2,287
-100% -$205K
MRK icon
253
Merck
MRK
$322B
$84 ﹤0.01%
2
-2,437
-100% -$201K
NEE icon
254
NextEra Energy
NEE
$181B
$76 ﹤0.01%
1
-848
-100% -$62K
TSCO icon
255
Tractor Supply
TSCO
$16.1B
$57 ﹤0.01%
1
-140
-99% -$8.25K
AAAU icon
256
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-1,575
Closed -$51.5K
AA icon
257
Alcoa
AA
$11.9B
– –
-80
Closed -$2.35K
AAON icon
258
Aaon
AAON
$7.3B
– –
-483
Closed -$35.6K
ABNB icon
259
Airbnb
ABNB
$89.9B
– –
-200
Closed -$26.5K
ACB
260
Aurora Cannabis
ACB
$173M
– –
-8
Closed -$34
ADI icon
261
Analog Devices
ADI
$179B
– –
-89
Closed -$21.2K
ADMA icon
262
ADMA Biologics
ADMA
$1.96B
– –
-1,056
Closed -$19.2K
ADSK icon
263
Autodesk
ADSK
$49.5B
– –
-9
Closed -$2.79K
AEP icon
264
American Electric Power
AEP
$69.6B
– –
-396
Closed -$41.1K
AER icon
265
AerCap
AER
$23.7B
– –
-10
Closed -$1.17K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-878
Closed -$87.1K
AGX icon
267
Argan
AGX
$8B
– –
-173
Closed -$38.1K
AHYB icon
268
American Century Select High Yield ETF
AHYB
$61.9M
– –
-3,458
Closed -$161K
AIG icon
269
American International
AIG
$41.7B
– –
-283
Closed -$24.2K
AIO
270
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-213
Closed -$5.29K
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-1,000
Closed -$43.7K
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
– –
-384
Closed -$31.3K
AIT icon
273
Applied Industrial Technologies
AIT
$12.8B
– –
-33
Closed -$7.7K
ALC icon
274
Alcon
ALC
$33.6B
– –
-9
Closed -$795
ALB icon
275
Albemarle
ALB
$13.9B
– –
-25
Closed -$1.57K
9 10
11
12 13

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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.