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PSFG

Park Square Financial Group Portfolio holdings

AUM $13.2M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+23.63%
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 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
NVDA icon
26
NVIDIA
NVDA
$4.64T
$66.2K 0.29%
355
-107,715
-100% -$18.8M
MSFT icon
27
Microsoft
MSFT
$2.94T
$65.8K 0.28%
127
-8,591
-99% -$4.38M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.4B
$62.6K 0.27%
820
-2,012
-71% -$121K
AAPL icon
29
Apple
AAPL
$5.01T
$58.1K 0.25%
228
-26,545
-99% -$6M
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$831M
$57.7K 0.25%
1,270
-1,705
-57% -$75.1K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$667M
$56.7K 0.24%
956
-246
-20% -$14.3K
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.79B
$56.7K 0.24%
725
-215
-23% -$16.2K
NVT icon
33
nVent Electric
NVT
$21.5B
$49K 0.21%
497
-90
-15% -$7.82K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.62B
$47K 0.2%
+838
New +$43.7K
AVGO icon
35
Broadcom
AVGO
$1.78T
$46.2K 0.2%
140
-7,426
-98% -$2.28M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.5K 0.2%
383
-83
-18% -$9.55K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$45.5K 0.2%
435
-21
-5% -$2.09K
BGLD icon
38
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$45K 0.19%
1,890
-508
-21% -$11.3K
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$43.4K 0.19%
234
-2,059
-90% -$353K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$43.3K 0.19%
59
-3,688
-98% -$2.74M
MS icon
41
Morgan Stanley
MS
$323B
$42.6K 0.18%
268
-104
-28% -$15.4K
ABBV icon
42
AbbVie
ABBV
$470B
$40.3K 0.17%
174
-1,100
-86% -$224K
PH icon
43
Parker-Hannifin
PH
$119B
$39.4K 0.17%
52
-242
-82% -$179K
CRH icon
44
CRH
CRH
$66.8B
$37.3K 0.16%
311
-82
-21% -$8.66K
XOM icon
45
ExxonMobil
XOM
$653B
$37.2K 0.16%
330
-5,168
-94% -$575K
GE icon
46
GE Aerospace
GE
$365B
$37K 0.16%
123
-949
-89% -$259K
CB icon
47
Chubb
CB
$141B
$36.4K 0.16%
129
-148
-53% -$40.7K
AXP icon
48
American Express
AXP
$225B
$35.9K 0.15%
108
-610
-85% -$194K
CSCO icon
49
Cisco
CSCO
$453B
$34.5K 0.15%
504
-663
-57% -$45.2K
LIN icon
50
Linde
LIN
$236B
$32.8K 0.14%
69
-201
-74% -$95.2K
1
2
3 4 5

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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 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 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.