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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
DELL icon
426
Dell
DELL
$262B
– –
-486
Closed -$59.5K
DEM icon
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-115
Closed -$5.21K
DES icon
428
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-41
Closed -$1.3K
DESK icon
429
VanEck Office and Commercial REIT ETF
DESK
$14.4M
– –
-600
Closed -$23.9K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-687
Closed -$24.6K
DFIP icon
431
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-13
Closed -$544
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-1,107
Closed -$70.8K
DIV icon
433
Global X SuperDividend US ETF
DIV
$780M
– –
-11,068
Closed -$195K
DIVO icon
434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-4,139
Closed -$176K
DKNG icon
435
DraftKings
DKNG
$11.6B
– –
-100
Closed -$4.29K
DKS icon
436
Dick's Sporting Goods
DKS
$17.5B
– –
-13
Closed -$2.57K
DLR icon
437
Digital Realty Trust
DLR
$69.7B
– –
-1,051
Closed -$183K
DOCS icon
438
Doximity
DOCS
$3.76B
– –
-966
Closed -$59.3K
DOV icon
439
Dover
DOV
$27.6B
– –
-13
Closed -$2.38K
DOW icon
440
Dow Inc
DOW
$21.9B
– –
-261
Closed -$6.91K
DRUP icon
441
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
– –
-600
Closed -$37.3K
DTE icon
442
DTE Energy
DTE
$29.5B
– –
-75
Closed -$9.94K
DTM icon
443
DT Midstream
DTM
$14.1B
– –
-30
Closed -$3.3K
DVY icon
444
iShares Select Dividend ETF
DVY
$23.5B
– –
-161
Closed -$21.4K
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-221
Closed -$12K
E icon
446
ENI
E
$80.5B
– –
-100
Closed -$3.24K
ECL icon
447
Ecolab
ECL
$78.1B
– –
-78
Closed -$21K
ED icon
448
Consolidated Edison
ED
$40.1B
– –
-258
Closed -$25.9K
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3,413
Closed -$130K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$78B
– –
-456
Closed -$40.8K
16 17
18
19 20

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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.