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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
QUBT icon
801
Quantum Computing Inc
QUBT
$1.83B
– –
-5,400
Closed -$104K
RACE icon
802
Ferrari
RACE
$69.2B
– –
-76
Closed -$37.3K
RBA icon
803
RB Global
RBA
$20.4B
– –
-52
Closed -$5.52K
RCL icon
804
Royal Caribbean
RCL
$85.1B
– –
-718
Closed -$225K
REGL icon
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-45
Closed -$3.67K
REGN icon
806
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-185
Closed -$97.1K
RF icon
807
Regions Financial
RF
$26.4B
– –
-300
Closed -$7.06K
RGA icon
808
Reinsurance Group of America
RGA
$15.5B
– –
-516
Closed -$102K
RGTI icon
809
Rigetti Computing
RGTI
$4.97B
– –
-8,400
Closed -$99.6K
RINF icon
810
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-60
Closed -$1.96K
RIO icon
811
Rio Tinto
RIO
$158B
– –
-22
Closed -$1.28K
RIVN icon
812
Rivian
RIVN
$22B
– –
-400
Closed -$5.5K
RLY icon
813
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-29
Closed -$844
RNG icon
814
RingCentral
RNG
$4.66B
– –
-61
Closed -$1.73K
ROBO icon
815
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-270
Closed -$16.1K
ROP icon
816
Roper Technologies
ROP
$38.8B
– –
-2
Closed -$1.13K
RSG icon
817
Republic Services
RSG
$64.8B
– –
-172
Closed -$42.5K
RUM icon
818
RUM Group Inc
RUM
$1.61B
– –
-500
Closed -$4.49K
RVT icon
819
Royce Value Trust
RVT
$2.2B
– –
-488
Closed -$7.34K
RWM icon
820
ProShares Short Russell2000
RWM
$132M
– –
-276
Closed -$5.19K
SAIC icon
821
Saic
SAIC
$4.95B
– –
-1
Closed -$113
SBS icon
822
Sabesp
SBS
$19.1B
– –
-1,439
Closed -$6.13K
SDVY icon
823
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-1,972
Closed -$69.6K
SEPZ icon
824
TrueShares Structured Outcome September ETF
SEPZ
$128M
– –
-1,666
Closed -$66.4K
SEZL
825
Sezzle
SEZL
$5.2B
– –
-460
Closed -$82.5K
31 32
33
34 35

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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.