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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
FLS icon
501
Flowserve
FLS
$9.71B
– –
-574
Closed -$30K
FLV icon
502
American Century Focused Large Cap Value ETF
FLV
$368M
– –
-5,448
Closed -$380K
FMAY icon
503
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-535
Closed -$26.8K
FMAR icon
504
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-589
Closed -$26.4K
FMC icon
505
FMC
FMC
$1.34B
– –
-30
Closed -$1.25K
FMED icon
506
Fidelity Disruptive Medicine ETF
FMED
$44.8M
– –
-589
Closed -$14.1K
FNDF icon
507
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-66
Closed -$2.64K
FNF icon
508
Fidelity National Financial
FNF
$13.9B
– –
-125
Closed -$7.01K
FNOV icon
509
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-527
Closed -$26.4K
FOCT icon
510
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-584
Closed -$26.1K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-1,298
Closed -$23.1K
FRO icon
512
Frontline
FRO
$8.76B
– –
-216
Closed -$3.54K
FRPT icon
513
Freshpet
FRPT
$2.93B
– –
-100
Closed -$6.8K
FRT icon
514
Federal Realty Investment Trust
FRT
$10.7B
– –
-81
Closed -$7.69K
FSEP icon
515
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-553
Closed -$26.5K
FSK icon
516
FS KKR Capital
FSK
$2.96B
– –
-674
Closed -$14K
FTNT icon
517
Fortinet
FTNT
$119B
– –
-196
Closed -$20.7K
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-435
Closed -$20K
FTV icon
519
Fortive
FTV
$17.9B
– –
-392
Closed -$20.4K
FTXG icon
520
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-88
Closed -$1.95K
FTXL icon
521
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-67
Closed -$6.43K
FUTU icon
522
Futu Holdings
FUTU
$14.7B
– –
-12
Closed -$1.48K
FV icon
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-477
Closed -$28.3K
FVD icon
524
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-707
Closed -$31.6K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-100
Closed -$15.7K
19 20
21
22 23

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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.