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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
AVDE icon
301
Avantis International Equity ETF
AVDE
$18.1B
– –
-8,252
Closed -$611K
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-920
Closed -$72.9K
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-16
Closed -$1.1K
AVLC icon
304
Avantis US Large Cap Equity ETF
AVLC
$1.37B
– –
-9,229
Closed -$656K
AVIG icon
305
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-14,798
Closed -$616K
AVMC icon
306
Avantis US Mid Cap Equity ETF
AVMC
$468M
– –
-9,961
Closed -$659K
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-5,828
Closed -$398K
AVRE icon
308
Avantis Real Estate ETF
AVRE
$872M
– –
-3,474
Closed -$153K
AVSC icon
309
Avantis US Small Cap Equity ETF
AVSC
$3.05B
– –
-2,045
Closed -$105K
AVSF icon
310
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-2,602
Closed -$122K
AVUS icon
311
Avantis US Equity ETF
AVUS
$14B
– –
-84
Closed -$8.47K
AVY icon
312
Avery Dennison
AVY
$13B
– –
-7
Closed -$1.23K
AWK icon
313
American Water Works
AWK
$26.7B
– –
-43
Closed -$5.98K
AX icon
314
Axos Financial
AX
$5.77B
– –
-43
Closed -$3.27K
AXON
315
Axon Enterprise
AXON
$42.5B
– –
-400
Closed -$331K
AZO icon
316
AutoZone
AZO
$49.2B
– –
-5
Closed -$18.6K
BA icon
317
Boeing
BA
$171B
– –
-117
Closed -$24.5K
BALI icon
318
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
– –
-88
Closed -$2.65K
BAM icon
319
Brookfield Asset Management
BAM
$77.3B
– –
-100
Closed -$5.53K
BANF icon
320
BancFirst
BANF
$3.79B
– –
-19
Closed -$2.35K
BATRA icon
321
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-5
Closed -$246
BBY icon
322
Best Buy
BBY
$18.2B
– –
-40
Closed -$2.69K
BDC icon
323
Belden
BDC
$4.85B
– –
-14
Closed -$1.62K
BDX icon
324
Becton Dickinson
BDX
$45.6B
– –
-28
Closed -$4.82K
BF.B icon
325
Brown-Forman Class B
BF.B
$13.2B
– –
-90
Closed -$2.42K
11 12
13
14 15

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FRT
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VH
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MAMNY
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AWGLSCP
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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.