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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
ICLO icon
576
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-7,684
Closed -$196K
ICLR icon
577
Icon
ICLR
$12.6B
– –
-3
Closed -$436
IDA icon
578
Idacorp
IDA
$8.27B
– –
-35
Closed -$4.04K
IDEV icon
579
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-64
Closed -$4.87K
IDVO icon
580
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
– –
-450
Closed -$15.5K
IDXX icon
581
Idexx Laboratories
IDXX
$44.1B
– –
-32
Closed -$17.2K
IEFA icon
582
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-136
Closed -$11.4K
IEMG icon
583
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-342
Closed -$20.5K
IEP icon
584
Icahn Enterprises
IEP
$5.24B
– –
-44
Closed -$354
IFN
585
Aberdeen India Fund
IFN
$499M
– –
-385
Closed -$6.36K
IFV icon
586
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-961
Closed -$22K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-46
Closed -$2.09K
IGF icon
588
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9
Closed -$533
IGRO icon
589
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-27
Closed -$2.13K
IHG icon
590
InterContinental Hotels
IHG
$23.9B
– –
-10
Closed -$1.15K
IHI icon
591
iShares US Medical Devices ETF
IHI
$3.13B
– –
-375
Closed -$23.5K
IJH icon
592
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,105
Closed -$68.5K
ILF icon
593
iShares Latin America 40 ETF
ILF
$3.85B
– –
-73
Closed -$1.91K
IMCC
594
IM Cannabis
IMCC
$1.04M
– –
-3
Closed -$7
IMO icon
595
Imperial Oil
IMO
$62.7B
– –
-98
Closed -$7.79K
INCY icon
596
Incyte
INCY
$24.2B
– –
-50
Closed -$3.4K
INDA icon
597
iShares MSCI India ETF
INDA
$6.89B
– –
-1,886
Closed -$105K
INDL icon
598
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-196
Closed -$12.4K
INTC icon
599
Intel
INTC
$455B
– –
-668
Closed -$15K
INTU icon
600
Intuit
INTU
$86.5B
– –
-23
Closed -$18.1K
22 23
24
25 26

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VH
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MAMNY
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AWGLSCP
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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.