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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-30
Closed -$2.27K
CINF icon
377
Cincinnati Financial
CINF
$27.3B
– –
-65
Closed -$9.68K
CL icon
378
Colgate-Palmolive
CL
$73.1B
– –
-199
Closed -$18.1K
CLAR icon
379
Clarus
CLAR
$123M
– –
-5
Closed -$17
CLH icon
380
Clean Harbors
CLH
$16.5B
– –
-777
Closed -$180K
CLM icon
381
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-5,695
Closed -$46.2K
CLOI icon
382
VanEck CLO ETF
CLOI
$1.49B
– –
-2,082
Closed -$110K
CLOU icon
383
Global X Cloud Computing ETF
CLOU
$240M
– –
-600
Closed -$14K
CMC icon
384
Commercial Metals
CMC
$7.6B
– –
-311
Closed -$15.2K
CMCSA icon
385
Comcast
CMCSA
$85B
– –
-1,485
Closed -$53K
CME icon
386
CME Group
CME
$96.3B
– –
-8
Closed -$2.21K
CMG icon
387
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$28.1K
CNI icon
388
Canadian National Railway
CNI
$76.9B
– –
-206
Closed -$21.4K
CNO icon
389
CNO Financial Group
CNO
$5.14B
– –
-54
Closed -$2.08K
CNP icon
390
CenterPoint Energy
CNP
$27.7B
– –
-2,272
Closed -$83.5K
CNX icon
391
CNX Resources
CNX
$5.3B
– –
-54
Closed -$1.82K
COIN icon
392
Coinbase
COIN
$38.6B
– –
-50
Closed -$17.5K
COOP
393
DELISTED
Mr. Cooper
COOP
– –
-41
Closed -$6.12K
COP icon
394
ConocoPhillips
COP
$147B
– –
-824
Closed -$73.9K
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-99
Closed -$4.46K
CPER icon
396
United States Copper Index Fund
CPER
$765M
– –
-85
Closed -$2.69K
CPRT icon
397
Copart
CPRT
$27B
– –
-1,012
Closed -$49.7K
CPRX
398
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-98
Closed -$2.13K
CR icon
399
Crane Co
CR
$12.3B
– –
-14
Closed -$2.66K
CRC icon
400
California Resources
CRC
$4.67B
– –
-36
Closed -$1.64K
14 15
16
17 18

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CCM
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MP
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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
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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.