Park Square Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$460K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$65K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$43.7K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$22K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$6M |
| 3 |
Microsoft
MSFT
|
+$4.38M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
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% |
Similar funds
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.