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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
MTUM icon
701
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-184
Closed -$44.2K
MU icon
702
Micron Technology
MU
$930B
– –
-100
Closed -$12.3K
MUSA icon
703
Murphy USA
MUSA
$11.2B
– –
-8
Closed -$3.25K
NEA icon
704
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-3,628
Closed -$39.6K
NET icon
705
Cloudflare
NET
$99B
– –
-478
Closed -$93.7K
NEXN
706
Nexxen International
NEXN
$573M
– –
-1,000
Closed -$10.4K
NFLX icon
707
Netflix
NFLX
$299B
– –
-5,970
Closed -$799K
NI icon
708
NiSource
NI
$21.3B
– –
-205
Closed -$8.27K
NKE icon
709
Nike
NKE
$61.9B
– –
-806
Closed -$57.3K
NLOP
710
Net Lease Office Properties
NLOP
$173M
– –
-7
Closed -$228
NMRK icon
711
Newmark Group
NMRK
$2.66B
– –
-152
Closed -$1.85K
NOBL icon
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-120
Closed -$6.04K
NOC icon
713
Northrop Grumman
NOC
$77.1B
– –
-10
Closed -$5K
NOVZ icon
714
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
– –
-270
Closed -$11.3K
NOW icon
715
ServiceNow
NOW
$115B
– –
-770
Closed -$158K
NSC icon
716
Norfolk Southern
NSC
$75.4B
– –
-7
Closed -$1.79K
NTNX icon
717
Nutanix
NTNX
$16B
– –
-30
Closed -$2.29K
NUE icon
718
Nucor
NUE
$58.6B
– –
-410
Closed -$53.1K
NVDL icon
719
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-3,150
Closed -$73.9K
NVG icon
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,700
Closed -$20.3K
NVO
721
Novo Nordisk
NVO
$208B
– –
-300
Closed -$20.7K
NWL icon
722
Newell Brands
NWL
$2.38B
– –
-79
Closed -$427
NXG
723
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-236
Closed -$11.9K
NXPI icon
724
NXP Semiconductors
NXPI
$57.8B
– –
-8
Closed -$1.75K
NXT icon
725
Nextpower Inc
NXT
$13.6B
– –
-531
Closed -$28.9K
27 28
29
30 31

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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.