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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
FAUG icon
476
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-544
Closed -$26.7K
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.29B
– –
-300
Closed -$15.4K
FBTC icon
478
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-1,003
Closed -$94.3K
FCVT icon
479
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-209
Closed -$8.11K
FDEC icon
480
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-571
Closed -$26.6K
FDG icon
481
American Century Focused Dynamic Growth ETF
FDG
$424M
– –
-1,235
Closed -$135K
FDM icon
482
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-562
Closed -$40.3K
FDS icon
483
Factset
FDS
$9.76B
– –
-12
Closed -$5.37K
FDX icon
484
FedEx
FDX
$74.1B
– –
-165
Closed -$37.5K
FE icon
485
FirstEnergy
FE
$27.9B
– –
-190
Closed -$7.65K
FEIM icon
486
Frequency Electronics
FEIM
$771M
– –
-200
Closed -$4.54K
FFEB icon
487
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-513
Closed -$26.9K
FGD icon
488
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-10,372
Closed -$286K
FHI icon
489
Federated Hermes
FHI
$4.85B
– –
-466
Closed -$20.7K
FICO icon
490
Fair Isaac
FICO
$22.6B
– –
-94
Closed -$172K
FIS icon
491
Fidelity National Information Services
FIS
$22.9B
– –
-41
Closed -$3.34K
FIVN icon
492
FIVE9
FIVN
$2.28B
– –
-84
Closed -$2.22K
FIX icon
493
Comfort Systems
FIX
$62.5B
– –
-40
Closed -$21.4K
FIXD icon
494
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-193
Closed -$8.47K
FJAN icon
495
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-556
Closed -$26.4K
FJUL icon
496
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-517
Closed -$26.7K
FJUN icon
497
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-493
Closed -$26.5K
FLEX icon
498
Flex
FLEX
$46.8B
– –
-3,331
Closed -$166K
FLIN icon
499
Franklin FTSE India ETF
FLIN
$2.7B
– –
-623
Closed -$24.8K
FLMI icon
500
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-200
Closed -$4.85K
18 19
20
21 22

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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.