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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
FXR icon
526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-164
Closed -$12.2K
GBX icon
527
The Greenbrier Companies
GBX
$1.52B
– –
-41
Closed -$1.89K
GD icon
528
General Dynamics
GD
$104B
– –
-134
Closed -$39.1K
GDEC icon
529
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
– –
-10,221
Closed -$359K
GEHC icon
530
GE HealthCare
GEHC
$30.7B
– –
-221
Closed -$16.4K
GHY
531
PGIM Global High Yield Fund
GHY
$478M
– –
-456
Closed -$6.12K
GILD icon
532
Gilead Sciences
GILD
$162B
– –
-95
Closed -$10.5K
GIS icon
533
General Mills
GIS
$19.1B
– –
-398
Closed -$20.6K
GJUN icon
534
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
– –
-80
Closed -$3.01K
GLP icon
535
Global Partners
GLP
$1.68B
– –
-76
Closed -$4.01K
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,441
Closed -$67.3K
GLW icon
537
Corning
GLW
$119B
– –
-200
Closed -$10.5K
GM icon
538
General Motors
GM
$80.4B
– –
-41
Closed -$2.02K
GNT
539
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-1,476
Closed -$9.28K
B
540
Barrick Mining
B
$61.5B
– –
-4,546
Closed -$94.7K
GOOG icon
541
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,416
Closed -$1.14M
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-24
Closed -$552
GPC icon
543
Genuine Parts
GPC
$17.1B
– –
-25
Closed -$3.03K
GPK icon
544
Graphic Packaging
GPK
$3.17B
– –
-3,069
Closed -$64.7K
GPOR icon
545
Gulfport Energy Corp
GPOR
$2.9B
– –
-16
Closed -$3.22K
GRID
546
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-32
Closed -$4.45K
GSIE icon
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-74
Closed -$2.94K
GSK icon
548
GSK
GSK
$104B
– –
-607
Closed -$23.3K
GSLC icon
549
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-99
Closed -$12K
GWW icon
550
W.W. Grainger
GWW
$65.3B
– –
-7
Closed -$7.28K
20 21
22
23 24

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MAMNY
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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.