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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
JANW icon
626
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-20,017
Closed -$699K
JCI icon
627
Johnson Controls International
JCI
$88.8B
– –
-42
Closed -$4.44K
JD icon
628
JD.com
JD
$44.6B
– –
-164
Closed -$5.35K
JEPI icon
629
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-700
Closed -$39.8K
JEPQ icon
630
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-4,700
Closed -$256K
JETS icon
631
US Global Jets ETF
JETS
$776M
– –
-400
Closed -$9.19K
JFR icon
632
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-4,508
Closed -$38.2K
JIRE icon
633
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-356
Closed -$25.2K
JKHY icon
634
Jack Henry & Associates
JKHY
$10.9B
– –
-30
Closed -$5.41K
JOBY icon
635
Joby Aviation
JOBY
$7.03B
– –
-400
Closed -$4.22K
JPIN icon
636
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-10
Closed -$641
JPME icon
637
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-7
Closed -$726
JUNW icon
638
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-786
Closed -$25K
JULW icon
639
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
– –
-494
Closed -$18.4K
OPLN
640
Openlane
OPLN
$4.21B
– –
-100
Closed -$2.44K
KBA icon
641
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-28
Closed -$680
KCE icon
642
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-48
Closed -$6.96K
KD icon
643
Kyndryl
KD
$2.99B
– –
-63
Closed -$2.64K
KDP icon
644
Keurig Dr Pepper
KDP
$42.3B
– –
-2,091
Closed -$69.1K
KMB icon
645
Kimberly-Clark
KMB
$36.3B
– –
-782
Closed -$101K
KMI icon
646
Kinder Morgan
KMI
$71.7B
– –
-62
Closed -$1.82K
KOF icon
647
Coca-Cola Femsa
KOF
$22.7B
– –
-7
Closed -$677
KORP icon
648
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-3,147
Closed -$148K
KR icon
649
Kroger
KR
$35.4B
– –
-2,117
Closed -$152K
KRE icon
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-28
Closed -$1.66K
24 25
26
27 28

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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.