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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
TJX icon
876
TJX Companies
TJX
$174B
– –
-1,513
Closed -$187K
TLTW icon
877
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-378
Closed -$8.76K
TMO icon
878
Thermo Fisher Scientific
TMO
$213B
– –
-6
Closed -$2.43K
TMUS icon
879
T-Mobile US
TMUS
$185B
– –
-545
Closed -$130K
TOTL icon
880
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-265
Closed -$10.6K
TOWN icon
881
Towne Bank
TOWN
$3.46B
– –
-60
Closed -$2.05K
TPR icon
882
Tapestry
TPR
$30.8B
– –
-106
Closed -$9.31K
TQQQ icon
883
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-22
Closed -$913
TRAK icon
884
ReposiTrak
TRAK
$153M
– –
-10
Closed -$197
TRGP icon
885
Targa Resources
TRGP
$58B
– –
-110
Closed -$19.1K
TRMK icon
886
Trustmark
TRMK
$2.76B
– –
-60
Closed -$2.19K
TROW icon
887
T. Rowe Price
TROW
$23.9B
– –
-334
Closed -$32.2K
TRV icon
888
Travelers Companies
TRV
$78.1B
– –
-202
Closed -$54K
TSLA icon
889
Tesla
TSLA
$1.23T
– –
-2,384
Closed -$757K
TSN icon
890
Tyson Foods
TSN
$20.4B
– –
-224
Closed -$12.5K
TT icon
891
Trane Technologies
TT
$100B
– –
-816
Closed -$357K
TTD icon
892
Trade Desk
TTD
$8.48B
– –
-400
Closed -$28.8K
TTE icon
893
TotalEnergies
TTE
$195B
– –
-52
Closed -$3.19K
TTWO icon
894
Take-Two Interactive
TTWO
$45.4B
– –
-150
Closed -$36.4K
TUA icon
895
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-4,650
Closed -$102K
TW icon
896
Tradeweb Markets
TW
$21.4B
– –
-100
Closed -$14.6K
TYA icon
897
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
– –
-4,194
Closed -$56.6K
UFPT icon
898
UFP Technologies
UFPT
$1.97B
– –
-426
Closed -$104K
UGI icon
899
UGI
UGI
$7.74B
– –
-90
Closed -$3.28K
UI icon
900
Ubiquiti
UI
$33.7B
– –
-38
Closed -$15.6K
34 35
36
37 38

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FRT
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VH
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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.