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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
IP icon
601
International Paper
IP
$21.6B
– –
-339
Closed -$15.9K
IPG
602
DELISTED
Interpublic Group of Companies
IPG
– –
-323
Closed -$7.91K
IPO icon
603
Renaissance IPO ETF
IPO
$153M
– –
-150
Closed -$6.74K
IQV icon
604
IQVIA
IQV
$38.7B
– –
-696
Closed -$110K
IR icon
605
Ingersoll Rand
IR
$32.6B
– –
-1,286
Closed -$107K
IRM icon
606
Iron Mountain
IRM
$36.4B
– –
-1,386
Closed -$142K
IRMD icon
607
iRadimed
IRMD
$1.16B
– –
-48
Closed -$2.87K
ISRG icon
608
Intuitive Surgical
ISRG
$127B
– –
-8
Closed -$4.35K
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-965
Closed -$182K
ITB icon
610
iShares US Home Construction ETF
ITB
$2.26B
– –
-50
Closed -$4.66K
ITT icon
611
ITT
ITT
$17.5B
– –
-25
Closed -$3.92K
ITW icon
612
Illinois Tool Works
ITW
$82.6B
– –
-160
Closed -$39.6K
IVW icon
613
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-511
Closed -$56.2K
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-24
Closed -$2.55K
IWM icon
615
iShares Russell 2000 ETF
IWM
$79.8B
– –
-930
Closed -$201K
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-72
Closed -$7.17K
IYF icon
617
iShares US Financials ETF
IYF
$4.67B
– –
-300
Closed -$36.3K
IYG icon
618
iShares US Financial Services ETF
IYG
$2.16B
– –
-300
Closed -$25.7K
IYH icon
619
iShares US Healthcare ETF
IYH
$3.37B
– –
-500
Closed -$28.2K
IYR icon
620
iShares US Real Estate ETF
IYR
$4.66B
– –
-98
Closed -$9.29K
IYT icon
621
iShares US Transportation ETF
IYT
$2.26B
– –
-40
Closed -$2.74K
IYW icon
622
iShares US Technology ETF
IYW
$23.6B
– –
-234
Closed -$40.5K
IYZ icon
623
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-600
Closed -$17.9K
JAAA icon
624
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-342
Closed -$17.4K
JANT icon
625
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
– –
-179
Closed -$6.76K
23 24
25
26 27

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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.