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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
ALL icon
276
Allstate
ALL
$68B
– –
-861
Closed -$173K
ALSN icon
277
Allison Transmission
ALSN
$9.5B
– –
-105
Closed -$9.97K
ALV icon
278
Autoliv
ALV
$9.02B
– –
-29
Closed -$3.25K
AMD icon
279
Advanced Micro Devices
AMD
$776B
– –
-388
Closed -$55.1K
AMGN icon
280
Amgen
AMGN
$208B
– –
-238
Closed -$66.5K
AMSC icon
281
American Superconductor
AMSC
$1.42B
– –
-493
Closed -$18.1K
AMT icon
282
American Tower
AMT
$80.8B
– –
-239
Closed -$52.8K
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-3,904
Closed -$114K
AON icon
284
Aon
AON
$76.5B
– –
-10
Closed -$3.57K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-1,220
Closed -$75.1K
APD icon
286
Air Products & Chemicals
APD
$65.7B
– –
-17
Closed -$4.79K
APO icon
287
Apollo Global Management
APO
$72.4B
– –
-30
Closed -$4.26K
APP icon
288
Applovin
APP
$133B
– –
-548
Closed -$192K
APPF icon
289
AppFolio
APPF
$6.38B
– –
-44
Closed -$10.1K
APRW icon
290
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
– –
-281
Closed -$9.38K
APTV icon
291
Aptiv
APTV
$12B
– –
-35
Closed -$2.39K
ARKF icon
292
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-500
Closed -$25.1K
ARKK icon
293
ARK Innovation ETF
ARKK
$5.64B
– –
-939
Closed -$66K
ARM icon
294
Arm
ARM
$256B
– –
-14
Closed -$2.21K
AROC icon
295
Archrock
AROC
$6.27B
– –
-4,197
Closed -$104K
ASGI
296
abrdn Global Infrastructure Income Fund
ASGI
$756M
– –
-716
Closed -$14.6K
ASML icon
297
ASML
ASML
$626B
– –
-23
Closed -$18.4K
ATI icon
298
ATI
ATI
$25.6B
– –
-1,968
Closed -$170K
AUGW icon
299
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
– –
-60
Closed -$1.84K
AVAV icon
300
AeroVironment
AVAV
$7.56B
– –
-47
Closed -$13.4K
10 11
12
13 14

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MP
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RG
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FRT
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VH
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MAMNY
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AWGLSCP
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PA
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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.