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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-54
Closed -$6.05K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-94
Closed -$5.97K
EIX icon
453
Edison International
EIX
$28.2B
– –
-200
Closed -$10.3K
EMLP icon
454
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-61
Closed -$2.29K
EMR icon
455
Emerson Electric
EMR
$83.9B
– –
-62
Closed -$8.27K
EMXC icon
456
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-60
Closed -$3.79K
ENB icon
457
Enbridge
ENB
$119B
– –
-173
Closed -$7.84K
EPM icon
458
Evolution Petroleum
EPM
$132M
– –
-500
Closed -$2.35K
EPRT icon
459
Essential Properties Realty Trust
EPRT
$6.77B
– –
-63
Closed -$2.01K
EQIX icon
460
Equinix
EQIX
$101B
– –
-52
Closed -$41.4K
EQT icon
461
EQT Corp
EQT
$33.3B
– –
-112
Closed -$6.53K
ES icon
462
Eversource Energy
ES
$26.9B
– –
-113
Closed -$7.19K
ESI icon
463
Element Solutions
ESI
$8.95B
– –
-268
Closed -$6.07K
ESLT icon
464
Elbit Systems
ESLT
$37.9B
– –
-75
Closed -$33.7K
ESPO icon
465
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-500
Closed -$54.8K
ETN icon
466
Eaton
ETN
$161B
– –
-166
Closed -$59.3K
ETR icon
467
Entergy
ETR
$50.2B
– –
-200
Closed -$16.6K
EVTC icon
468
Evertec
EVTC
$1.88B
– –
-75
Closed -$2.7K
EXC icon
469
Exelon
EXC
$47.2B
– –
-130
Closed -$5.64K
EXP icon
470
Eagle Materials
EXP
$6.29B
– –
-10
Closed -$2.02K
EXPD icon
471
Expeditors International
EXPD
$22B
– –
-195
Closed -$22.3K
EXR icon
472
Extra Space Storage
EXR
$31.3B
– –
-150
Closed -$22.1K
F icon
473
Ford
F
$58.5B
– –
-4,724
Closed -$51.3K
FANG icon
474
Diamondback Energy
FANG
$57.1B
– –
-1,131
Closed -$155K
FAPR icon
475
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-615
Closed -$25.9K
17 18
19
20 21

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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.