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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
CRDT icon
401
Simplify Opportunistic Income ETF
CRDT
$36M
– –
-237
Closed -$5.66K
CRM icon
402
Salesforce
CRM
$151B
– –
-286
Closed -$78K
CRNT icon
403
Ceragon Networks
CRNT
$197M
– –
-715
Closed -$1.76K
CRON
404
Cronos Group
CRON
$1.06B
– –
-1,485
Closed -$2.84K
CRS icon
405
Carpenter Technology
CRS
$25.8B
– –
-99
Closed -$27.4K
CRPT icon
406
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
– –
-1,987
Closed -$46.1K
CRWD icon
407
CrowdStrike
CRWD
$194B
– –
-412
Closed -$52.5K
CSGP icon
408
CoStar Group
CSGP
$11.7B
– –
-20
Closed -$1.61K
CSL icon
409
Carlisle Companies
CSL
$14.3B
– –
-10
Closed -$3.73K
CSX icon
410
CSX Corp
CSX
$93.4B
– –
-69
Closed -$2.25K
CTSH icon
411
Cognizant
CTSH
$24.9B
– –
-239
Closed -$18.6K
CTVA icon
412
Corteva
CTVA
$52.6B
– –
-7
Closed -$522
CVS icon
413
CVS Health
CVS
$133B
– –
-581
Closed -$40.1K
CX icon
414
Cemex
CX
$17.1B
– –
-1,523
Closed -$10.6K
CXT icon
415
Crane NXT
CXT
$2.99B
– –
-453
Closed -$24.4K
CYTK icon
416
Cytokinetics
CYTK
$10.5B
– –
-265
Closed -$8.76K
D icon
417
Dominion Energy
D
$60.8B
– –
-458
Closed -$25.9K
DAL icon
418
Delta Air Lines
DAL
$57.5B
– –
-5,145
Closed -$253K
DARP icon
419
Grizzle Growth ETF
DARP
$33.4M
– –
-849
Closed -$30.6K
DASH icon
420
DoorDash
DASH
$85.5B
– –
-50
Closed -$12.3K
DDOG icon
421
Datadog
DDOG
$95.4B
– –
-33
Closed -$4.43K
DE icon
422
Deere & Co
DE
$160B
– –
-6
Closed -$3.05K
DECK icon
423
Deckers Outdoor
DECK
$13.2B
– –
-22
Closed -$2.27K
DECW icon
424
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
– –
-17,752
Closed -$561K
DEED icon
425
First Trust Securitized Plus ETF
DEED
$79.8M
– –
-803
Closed -$17K
15 16
17
18 19

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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.