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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
PRN icon
776
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-5
Closed -$785
PRU icon
777
Prudential Financial
PRU
$42.4B
– –
-10
Closed -$1.07K
PSA icon
778
Public Storage
PSA
$60.5B
– –
-40
Closed -$11.7K
PSL icon
779
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-6
Closed -$664
PSN icon
780
Parsons
PSN
$4.72B
– –
-138
Closed -$9.9K
PSP icon
781
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-29
Closed -$2K
PSQH icon
782
PSQ Holdings
PSQH
$13.9M
– –
-7
Closed -$205
PSX icon
783
Phillips 66
PSX
$84.9B
– –
-68
Closed -$8.11K
PWP icon
784
Perella Weinberg Partners
PWP
$1.29B
– –
-94
Closed -$1.82K
PWR icon
785
Quanta Services
PWR
$100B
– –
-172
Closed -$65K
PXI icon
786
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-13
Closed -$561
PYZ icon
787
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-6
Closed -$557
PZZA icon
788
Papa John's
PZZA
$984M
– –
-209
Closed -$10.2K
QBTS icon
789
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-4,225
Closed -$61.9K
QCON
790
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-355
Closed -$16.9K
QGRO icon
791
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-1,930
Closed -$211K
QINT icon
792
American Century Quality Diversified International ETF
QINT
$665M
– –
-7,890
Closed -$460K
QLYS icon
793
Qualys
QLYS
$5.1B
– –
-11
Closed -$1.57K
QPFF
794
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-297
Closed -$10.5K
QQQ icon
795
Invesco QQQ Trust
QQQ
$453B
– –
-2,984
Closed -$1.65M
QQQX icon
796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-82
Closed -$2.17K
QRVO icon
797
Qorvo
QRVO
$7.99B
– –
-103
Closed -$8.75K
QSR icon
798
Restaurant Brands International
QSR
$25.7B
– –
-1,832
Closed -$121K
QTUM icon
799
Defiance Quantum ETF
QTUM
$5.23B
– –
-200
Closed -$18.4K
QUAL icon
800
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-85
Closed -$15.5K
30 31
32
33 34

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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.