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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
VYM icon
951
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,829
Closed -$244K
VYMI icon
952
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-41
Closed -$3.29K
WAB icon
953
Wabtec
WAB
$49.1B
– –
-31
Closed -$6.49K
WBD icon
954
Warner Bros
WBD
$65.9B
– –
-10,788
Closed -$124K
WDAY icon
955
Workday
WDAY
$39.6B
– –
-569
Closed -$137K
WDC icon
956
Western Digital
WDC
$188B
– –
-17
Closed -$1.09K
WDIV icon
957
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-3,892
Closed -$275K
WEC icon
958
WEC Energy
WEC
$35.7B
– –
-99
Closed -$10.3K
WELL icon
959
Welltower
WELL
$169B
– –
-2,173
Closed -$334K
WEN icon
960
Wendy's
WEN
$1.4B
– –
-120
Closed -$1.37K
WFC.PRL icon
961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-40
Closed -$47K
WFRD icon
962
Weatherford International
WFRD
$6.29B
– –
-69
Closed -$3.47K
WIP icon
963
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-121
Closed -$4.83K
WLK icon
964
Westlake Corp
WLK
$9.03B
– –
-27
Closed -$2.05K
WPC icon
965
W.P. Carey
WPC
$16.8B
– –
-110
Closed -$6.86K
WSO icon
966
Watsco Inc
WSO
$12.7B
– –
-10
Closed -$4.42K
WTAI icon
967
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-300
Closed -$7.37K
WU icon
968
Western Union
WU
$1.98B
– –
-1,000
Closed -$8.42K
WTW icon
969
Willis Towers Watson
WTW
$31.2B
– –
-118
Closed -$36.2K
WWD icon
970
Woodward
WWD
$21.3B
– –
-657
Closed -$161K
XBI icon
971
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-789
Closed -$65.4K
XHE icon
972
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-100
Closed -$8.12K
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200
Closed -$8.78K
XLE icon
974
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,200
Closed -$136K
XLP icon
975
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-222
Closed -$18K
37 38
39
40 41

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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.