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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
SPUC icon
851
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-248
Closed -$11.1K
SPXC icon
852
SPX Corp
SPXC
$11B
– –
-2,131
Closed -$357K
SPXX icon
853
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-159
Closed -$2.82K
SPYC icon
854
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-207
Closed -$8.55K
SPYV icon
855
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-181
Closed -$9.47K
SRE icon
856
Sempra
SRE
$57.9B
– –
-266
Closed -$20.2K
STAG icon
857
STAG Industrial
STAG
$7.38B
– –
-63
Closed -$2.29K
STC icon
858
Stewart Information Services
STC
$2.06B
– –
-322
Closed -$21K
STEP icon
859
StepStone Group
STEP
$3.61B
– –
-320
Closed -$17.8K
STLD icon
860
Steel Dynamics
STLD
$36B
– –
-37
Closed -$4.74K
STX icon
861
Seagate
STX
$194B
– –
-40
Closed -$5.77K
STZ icon
862
Constellation Brands
STZ
$22.2B
– –
-11
Closed -$1.79K
SUN icon
863
Sunoco
SUN
$14.4B
– –
-380
Closed -$20.4K
SVOL icon
864
Simplify Volatility Premium ETF
SVOL
$521M
– –
-24,107
Closed -$443K
SYBT icon
865
Stock Yards Bancorp
SYBT
$2.64B
– –
-31
Closed -$2.45K
SYY icon
866
Sysco
SYY
$40.8B
– –
-1,303
Closed -$98.7K
TAN icon
867
Invesco Solar ETF
TAN
$1.42B
– –
-1
Closed -$24
TAP icon
868
Molson Coors Class B
TAP
$7.79B
– –
-40
Closed -$1.92K
TDG icon
869
TransDigm Group
TDG
$70.2B
– –
-34
Closed -$51.7K
TECH icon
870
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$3.09K
TECL icon
871
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-150
Closed -$14K
TFC icon
872
Truist Financial
TFC
$63.3B
– –
-136
Closed -$5.85K
TFLO icon
873
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-196
Closed -$9.93K
TGLS icon
874
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-152
Closed -$11.8K
TILE icon
875
Interface
TILE
$1.99B
– –
-149
Closed -$3.12K
33 34
35
36 37

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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.