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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
KRG icon
651
Kite Realty
KRG
$5.81B
– –
-112
Closed -$2.54K
KTB icon
652
Kontoor Brands
KTB
$4.63B
– –
-20
Closed -$1.32K
KTOS icon
653
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-420
Closed -$19.5K
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,200
Closed -$41.2K
KYN icon
655
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-771
Closed -$9.81K
LAMR icon
656
Lamar Advertising Co
LAMR
$16.2B
– –
-38
Closed -$4.61K
LAND
657
Gladstone Land Corp
LAND
$350M
– –
-682
Closed -$6.93K
LAZ icon
658
Lazard
LAZ
$4.13B
– –
-100
Closed -$4.8K
LEN icon
659
Lennar Class A
LEN
$19.8B
– –
-178
Closed -$19.7K
LGND icon
660
Ligand Pharmaceuticals
LGND
$5.76B
– –
-20
Closed -$2.27K
LHX icon
661
L3Harris
LHX
$51.6B
– –
-561
Closed -$141K
LMT icon
662
Lockheed Martin
LMT
$134B
– –
-190
Closed -$88K
LNTH icon
663
Lantheus
LNTH
$6.49B
– –
-29
Closed -$2.37K
LOW icon
664
Lowe's Companies
LOW
$117B
– –
-198
Closed -$43.9K
LRCX icon
665
Lam Research
LRCX
$367B
– –
-1,582
Closed -$154K
LRGF icon
666
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-7
Closed -$449
LRNZ icon
667
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
– –
-3,258
Closed -$146K
LTPZ icon
668
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-138
Closed -$7.24K
LULU icon
669
lululemon athletica
LULU
$13.5B
– –
-292
Closed -$69.4K
MA icon
670
Mastercard
MA
$502B
– –
-225
Closed -$126K
MANH icon
671
Manhattan Associates
MANH
$11.2B
– –
-25
Closed -$4.94K
MARA icon
672
Marathon Digital Holdings
MARA
$4.32B
– –
-1,225
Closed -$19.2K
MBC icon
673
MasterBrand
MBC
$1.06B
– –
-400
Closed -$4.37K
MC icon
674
Moelis & Co
MC
$4.97B
– –
-40
Closed -$2.49K
MCHP icon
675
Microchip Technology
MCHP
$40.3B
– –
-12
Closed -$844
25 26
27
28 29

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MP
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RG
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FRT
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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.