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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
+1.48%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$6.31M
Cap. Flow
-$4.66M
Cap. Flow %
-27.66%
Top 10 Hldgs %
62.31%
Holding
309
New
53
Increased
112
Reduced
59
Closed
71

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$289K
2
GLD icon
SPDR Gold Trust
GLD
+$183K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63.5K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$48.3K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$47.2K

Top Sells

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$654K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$527K
3
DVOL icon
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
+$469K
4
SJB icon
ProShares Short High Yield
SJB
+$467K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$418K

Sector Composition

Rank Sector Weight
1 Financials 3.75%
2 Technology 2.8%
3 Healthcare 2.04%
4 Industrials 1.64%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$93.8B
– –
-49
Closed -$16.1K
CI icon
252
Cigna
CI
$73.7B
– –
-79
Closed -$22.8K
CLOA icon
253
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-69
Closed -$3.58K
CMI icon
254
Cummins
CMI
$87.5B
– –
-62
Closed -$26.2K
COST icon
255
Costco
COST
$422B
– –
-13
Closed -$12K
CPA icon
256
Copa Holdings
CPA
$5.76B
– –
-137
Closed -$16.3K
CTA icon
257
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-39
Closed -$1.09K
DORM icon
258
Dorman Products
DORM
$3.98B
– –
-41
Closed -$6.39K
DVOL icon
259
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-13,224
Closed -$469K
DVYE icon
260
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-114
Closed -$3.38K
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-43
Closed -$1.71K
EMLC icon
262
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-17
Closed -$434
EOG icon
263
EOG Resources
EOG
$79.2B
– –
-68
Closed -$7.62K
EXEL icon
264
Exelixis
EXEL
$13.3B
– –
-96
Closed -$3.96K
G icon
265
Genpact
G
$5.96B
– –
-462
Closed -$19.4K
GFI icon
266
Gold Fields
GFI
$29B
– –
-562
Closed -$23.6K
GII icon
267
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-10
Closed -$696
GRMN
268
Garmin
GRMN
$56.7B
– –
-38
Closed -$9.36K
HD icon
269
Home Depot
HD
$331B
– –
-48
Closed -$19.4K
HSY icon
270
Hershey
HSY
$35.2B
– –
-76
Closed -$14.2K
IBM icon
271
IBM
IBM
$211B
– –
-71
Closed -$20K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.45B
– –
-140
Closed -$5.12K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-79
Closed -$9.44K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-33
Closed -$1.78K
INDS icon
275
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-7
Closed -$260
9 10
11
12 13

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CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 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
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return

Park Square Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Park Square Financial Group held 309 positions worth $16.8M, down 27% from $23.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Park Square Financial Group withdrew a net $4.66M in Q4 2025, closing 71 positions and reducing 59 holdings. Its most notable exit was First Trust Dorsey Wright Momentum & Low Volatility ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Square Financial Group opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $37.6K.

  • Park Square Financial Group's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 315 shares worth $37.6K.
  • Park Square Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $289K increase.
  • Park Square Financial Group's biggest Q4 2025 reduction was Franklin International Low Volatility High Dividend Index ETF, cutting an estimated $654K.
  • Park Square Financial Group fully exited First Trust Dorsey Wright Momentum & Low Volatility ETF in Q4 2025, selling an estimated $469K.
  • Park Square Financial Group's ten largest holdings make up 62% of its $16.8M portfolio in Q4 2025.
  • Park Square Financial Group opened 53 new positions and closed 71 in Q4 2025.
  • Park Square Financial Group's portfolio value fell 27% quarter-over-quarter to $16.8M.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.