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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
ULTA icon
901
Ulta Beauty
ULTA
$22B
– –
-189
Closed -$88.4K
UMC icon
902
United Microelectronic
UMC
$47.7B
– –
-524
Closed -$4K
UNM icon
903
Unum
UNM
$13.6B
– –
-75
Closed -$6.06K
UNP icon
904
Union Pacific
UNP
$174B
– –
-51
Closed -$11.7K
UPS icon
905
United Parcel Service
UPS
$88.6B
– –
-123
Closed -$12.4K
UPWK icon
906
Upwork
UPWK
$1.13B
– –
-53
Closed -$712
URA icon
907
Global X Uranium ETF
URA
$5.42B
– –
-25
Closed -$970
URI icon
908
United Rentals
URI
$67.2B
– –
-188
Closed -$142K
USB icon
909
US Bancorp
USB
$98.2B
– –
-919
Closed -$41.6K
USHY icon
910
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-102
Closed -$3.83K
USRT icon
911
iShares Core US REIT ETF
USRT
$4.62B
– –
-103
Closed -$5.83K
UTI icon
912
Universal Technical Institute
UTI
$2.16B
– –
-761
Closed -$25.8K
VB icon
913
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,983
Closed -$470K
VBK icon
914
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-144
Closed -$39.9K
VBR icon
915
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-230
Closed -$44.9K
VCEL icon
916
Vericel Corp
VCEL
$2.35B
– –
-127
Closed -$5.4K
VCR icon
917
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-224
Closed -$81K
VCTR icon
918
Victory Capital Holdings
VCTR
$6.19B
– –
-68
Closed -$4.33K
VDC icon
919
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,496
Closed -$328K
VEA icon
920
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,153
Closed -$294K
VDE icon
921
Vanguard Energy ETF
VDE
$10.1B
– –
-3,205
Closed -$382K
VEGA icon
922
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
– –
-30
Closed -$1.38K
VFC icon
923
VF Corp
VFC
$5.63B
– –
-144
Closed -$1.69K
VFH icon
924
Vanguard Financials ETF
VFH
$13.5B
– –
-954
Closed -$121K
VGLT icon
925
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,606
Closed -$146K
35 36
37
38 39

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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.