We are live on ! Find out more
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
HACK icon
551
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-1,141
Closed -$98.5K
HAL icon
552
Halliburton
HAL
$26.9B
– –
-1,027
Closed -$20.9K
HALO icon
553
Halozyme
HALO
$9.79B
– –
-75
Closed -$3.9K
HBAN icon
554
Huntington Bancshares
HBAN
$34.4B
– –
-5,875
Closed -$98.5K
HIGH icon
555
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-12,332
Closed -$299K
HIMS icon
556
Hims & Hers Health
HIMS
$6.43B
– –
-650
Closed -$32.4K
HIPS icon
557
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-541
Closed -$6.55K
HLN icon
558
Haleon
HLN
$43.5B
– –
-17
Closed -$176
HNDL icon
559
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-180
Closed -$3.9K
HON icon
560
Honeywell
HON
$77B
– –
-229
Closed -$50.3K
HPQ icon
561
HP
HPQ
$24.9B
– –
-120
Closed -$2.94K
HRB icon
562
H&R Block
HRB
$5.58B
– –
-104
Closed -$5.71K
HRTS icon
563
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
– –
-294
Closed -$8.4K
STRR
564
Star Equity Holdings
STRR
$39.9M
– –
-1
Closed -$9
HUBS icon
565
HubSpot
HUBS
$12.2B
– –
-200
Closed -$111K
HURN icon
566
Huron Consulting
HURN
$2.41B
– –
-29
Closed -$3.99K
HWM icon
567
Howmet Aerospace
HWM
$113B
– –
-850
Closed -$158K
HYGW icon
568
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-85
Closed -$2.6K
HYIN icon
569
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50M
– –
-500
Closed -$8.61K
HYMB icon
570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-88
Closed -$2.18K
HYS icon
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-98
Closed -$9.31K
IAU icon
572
iShares Gold Trust
IAU
$62.9B
– –
-1,533
Closed -$95.6K
IBIT icon
573
iShares Bitcoin Trust
IBIT
$46.7B
– –
-51
Closed -$3.12K
IBKR icon
574
Interactive Brokers
IBKR
$39.2B
– –
-3,224
Closed -$179K
ICE icon
575
Intercontinental Exchange
ICE
$85.6B
– –
-358
Closed -$65.7K
21 22
23
24 25

Similar funds

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return

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.