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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
NZF icon
726
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,253
Closed -$38.8K
O icon
727
Realty Income
O
$59.6B
– –
-98
Closed -$5.65K
OCTW icon
728
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-8,523
Closed -$315K
OCTZ
729
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-736
Closed -$30.1K
OEF icon
730
iShares S&P 100 ETF
OEF
$20.1B
– –
-14
Closed -$4.26K
OHI icon
731
Omega Healthcare
OHI
$15.1B
– –
-1,126
Closed -$41.3K
OIH icon
732
VanEck Oil Services ETF
OIH
$2.06B
– –
-200
Closed -$46.1K
OKE icon
733
Oneok
OKE
$57.2B
– –
-50
Closed -$4.08K
OKTA icon
734
Okta
OKTA
$24.7B
– –
-40
Closed -$4K
OMF icon
735
OneMain Financial
OMF
$7.2B
– –
-65
Closed -$3.71K
ONON icon
736
On Holding
ONON
$12.1B
– –
-560
Closed -$29.1K
ORCL icon
737
Oracle
ORCL
$374B
– –
-647
Closed -$141K
ORI icon
738
Old Republic International
ORI
$10.5B
– –
-200
Closed -$7.69K
ORLY icon
739
O'Reilly Automotive
ORLY
$72.9B
– –
-285
Closed -$25.7K
OTIS icon
740
Otis Worldwide
OTIS
$27.4B
– –
-61
Closed -$6.04K
OVV icon
741
Ovintiv
OVV
$17.3B
– –
-15
Closed -$571
OXY icon
742
Occidental Petroleum
OXY
$56.8B
– –
-108
Closed -$4.54K
PAA icon
743
Plains All American Pipeline
PAA
$17.3B
– –
-563
Closed -$10.3K
PANW icon
744
Palo Alto Networks
PANW
$270B
– –
-150
Closed -$30.7K
PAVE icon
745
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-2,815
Closed -$123K
PAY icon
746
Paymentus
PAY
$4.29B
– –
-977
Closed -$32K
PAYX icon
747
Paychex
PAYX
$41.6B
– –
-98
Closed -$14.3K
PBR icon
748
Petrobras
PBR
$125B
– –
-243
Closed -$3.04K
PCAR icon
749
PACCAR
PCAR
$69.8B
– –
-75
Closed -$7.13K
PCRX icon
750
Pacira BioSciences
PCRX
$1.04B
– –
-85
Closed -$2.03K
28 29
30
31 32

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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.