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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
BIB icon
326
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-316
Closed -$14.5K
BIDU icon
327
Baidu
BIDU
$37.7B
– –
-40
Closed -$3.43K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,094
Closed -$192K
BILZ icon
329
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-1,370
Closed -$139K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-483
Closed -$37.4K
BNY
331
Bank of New York Mellon
BNY
$106B
– –
-1,989
Closed -$181K
BKH icon
332
Black Hills Corp
BKH
$5.42B
– –
-26
Closed -$1.46K
BKNG icon
333
Booking.com
BKNG
$149B
– –
-400
Closed -$92.6K
BLDR icon
334
Builders FirstSource
BLDR
$7.15B
– –
-883
Closed -$103K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,166
Closed -$81.1K
BMBL icon
336
Bumble
BMBL
$372M
– –
-15
Closed -$99
BME icon
337
BlackRock Health Sciences Trust
BME
$562M
– –
-38
Closed -$1.39K
BMI icon
338
Badger Meter
BMI
$3.89B
– –
-10
Closed -$2.45K
BND icon
339
Vanguard Total Bond Market
BND
$157B
– –
-1,315
Closed -$96.8K
BMY icon
340
Bristol-Myers Squibb
BMY
$133B
– –
-134
Closed -$6.2K
BNDW icon
341
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-43
Closed -$2.98K
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,844
Closed -$91.3K
BOE icon
343
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-238
Closed -$2.7K
BOND icon
344
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-200
Closed -$18.4K
BOOT icon
345
Boot Barn
BOOT
$4.51B
– –
-17
Closed -$2.58K
BOTZ icon
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-841
Closed -$27.5K
BOUT icon
347
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-3
Closed -$110
BP icon
348
BP
BP
$116B
– –
-1,710
Closed -$51.2K
BR icon
349
Broadridge
BR
$17.8B
– –
-28
Closed -$6.8K
BRC icon
350
Brady Corp
BRC
$4.44B
– –
-32
Closed -$2.17K
12 13
14
15 16

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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.