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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
BRK.B icon
351
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,007
Closed -$489K
BRO icon
352
Brown & Brown
BRO
$23.6B
– –
-72
Closed -$7.98K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.61B
– –
-44
Closed -$1.68K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,582
Closed -$203K
BSX icon
355
Boston Scientific
BSX
$69.5B
– –
-1,836
Closed -$197K
BUCK icon
356
Simplify Stable Income ETF
BUCK
$480M
– –
-13,107
Closed -$310K
BUD icon
357
AB InBev
BUD
$170B
– –
-5
Closed -$344
BWXT icon
358
BWX Technologies
BWXT
$15.5B
– –
-50
Closed -$7.2K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-356
Closed -$6.85K
BXP icon
360
Boston Properties
BXP
$11.2B
– –
-565
Closed -$38.1K
BZQ icon
361
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.32M
– –
-284
Closed -$12K
C icon
362
Citigroup
C
$222B
– –
-135
Closed -$11.5K
CARG icon
363
CarGurus
CARG
$3.27B
– –
-66
Closed -$2.21K
CAT icon
364
Caterpillar
CAT
$375B
– –
-520
Closed -$202K
CBSH icon
365
Commerce Bancshares
CBSH
$8.53B
– –
-117
Closed -$6.9K
CBT icon
366
Cabot Corp
CBT
$4.54B
– –
-14
Closed -$1.05K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-61
Closed -$5.66K
CCI icon
368
Crown Castle
CCI
$33.3B
– –
-32
Closed -$3.29K
CDC icon
369
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-34
Closed -$2.17K
CDNS icon
370
Cadence Design Systems
CDNS
$93.6B
– –
-995
Closed -$307K
CDW icon
371
CDW
CDW
$18.9B
– –
-13
Closed -$2.32K
CFG icon
372
Citizens Financial Group
CFG
$30.3B
– –
-1,161
Closed -$52K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.3B
– –
-58
Closed -$7.46K
CGC
374
Canopy Growth
CGC
$387M
– –
-65
Closed -$79
CIB icon
375
Grupo Cibest SA
CIB
$22B
– –
-137
Closed -$6.33K
13 14
15
16 17

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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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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.