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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
VGSH icon
926
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,920
Closed -$466K
VHT icon
927
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,045
Closed -$756K
VICI icon
928
VICI Properties
VICI
$29B
– –
-1,224
Closed -$39.9K
VIG icon
929
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-30
Closed -$6.14K
VLO icon
930
Valero Energy
VLO
$90.1B
– –
-25
Closed -$3.36K
VLTO icon
931
Veralto
VLTO
$23B
– –
-36
Closed -$3.63K
VMBS icon
932
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,835
Closed -$224K
VNOM icon
933
Viper Energy
VNOM
$8.71B
– –
-1,748
Closed -$66.6K
VNQ icon
934
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-219
Closed -$19.5K
VO icon
935
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,816
Closed -$127K
VOO icon
936
Vanguard S&P 500 ETF
VOO
$979B
– –
-163
Closed -$92.6K
VPU
937
Vanguard Utilities ETF
VPU
$8.46B
– –
-3,857
Closed -$681K
VRNT
938
DELISTED
Verint Systems
VRNT
– –
-80
Closed -$1.57K
VRSN icon
939
VeriSign
VRSN
$26.2B
– –
-46
Closed -$13.3K
VRT icon
940
Vertiv
VRT
$93B
– –
-1,908
Closed -$245K
VRTX icon
941
Vertex Pharmaceuticals
VRTX
$121B
– –
-398
Closed -$177K
VTI icon
942
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-804
Closed -$244K
VTR icon
943
Ventas
VTR
$48B
– –
-100
Closed -$6.32K
VTV icon
944
Vanguard Morningstar Value ETF
VTV
$188B
– –
-12,329
Closed -$2.18M
VTWO icon
945
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-100
Closed -$8.72K
VUG icon
946
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-53,460
Closed -$3.91M
VVR icon
947
Invesco Senior Income Trust
VVR
$457M
– –
-12,002
Closed -$45.6K
VVV icon
948
Valvoline
VVV
$4.9B
– –
-353
Closed -$13.4K
VWO icon
949
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,902
Closed -$94.1K
VXUS icon
950
Vanguard Total International Stock ETF
VXUS
$155B
– –
-89
Closed -$6.15K
36 37
38
39 40

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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.