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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
SHEL icon
826
Shell
SHEL
$254B
– –
-115
Closed -$8.1K
SHOP icon
827
Shopify
SHOP
$152B
– –
-272
Closed -$31.4K
SIRI icon
828
SiriusXM
SIRI
$9.98B
– –
-60
Closed -$1.38K
SIXJ icon
829
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-705
Closed -$22.6K
SIXO icon
830
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-3,284
Closed -$109K
SKF icon
831
ProShares UltraShort Financials
SKF
$10.3M
– –
-26
Closed -$729
SKY icon
832
Champion Homes
SKY
$4.37B
– –
-9
Closed -$563
SKYY icon
833
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-447
Closed -$54.3K
SLB icon
834
SLB Ltd
SLB
$73.6B
– –
-2,531
Closed -$85.5K
SLVM icon
835
Sylvamo
SLVM
$1.49B
– –
-6
Closed -$301
SMCI icon
836
Super Micro Computer
SMCI
$18.4B
– –
-18,359
Closed -$900K
SMDV icon
837
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-44
Closed -$2.86K
SMH icon
838
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,423
Closed -$397K
SMIN icon
839
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-300
Closed -$23.2K
SNPS icon
840
Synopsys
SNPS
$74.4B
– –
-174
Closed -$89.2K
SNV
841
DELISTED
Synovus
SNV
– –
-71
Closed -$3.67K
SON icon
842
Sonoco
SON
$5.57B
– –
-105
Closed -$4.57K
SOUN icon
843
SoundHound AI
SOUN
$2.67B
– –
-274
Closed -$2.94K
SOXX icon
844
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,068
Closed -$255K
SPD icon
845
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
– –
-280
Closed -$10.6K
SPLV icon
846
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-115
Closed -$8.37K
SPOT icon
847
Spotify
SPOT
$103B
– –
-210
Closed -$161K
SPTI icon
848
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-173
Closed -$4.98K
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-227
Closed -$6.03K
SPTS icon
850
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-127
Closed -$3.72K
32 33
34
35 36

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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.