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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
GFI icon
76
Gold Fields
GFI
$28.9B
$23.6K 0.1%
562
-204
-27% -$6.33K
WMT icon
77
Walmart Inc
WMT
$888B
$23.5K 0.1%
228
-1,483
-87% -$148K
BLK icon
78
Blackrock
BLK
$170B
$23.3K 0.1%
20
-20
-50% -$22.4K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$23.2K 0.1%
+256
New +$22K
CI icon
80
Cigna
CI
$74.9B
$22.8K 0.1%
79
-2
-2% -$592
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5K 0.1%
236
+156
+195% +$14.6K
TD icon
82
Toronto Dominion Bank
TD
$199B
$22.3K 0.1%
279
-158
-36% -$11.9K
NVS icon
83
Novartis
NVS
$297B
$22.2K 0.1%
173
-200
-54% -$24.4K
AFL icon
84
Aflac
AFL
$65.1B
$21.9K 0.09%
196
-604
-76% -$63.4K
MCD icon
85
McDonald's
MCD
$192B
$21.9K 0.09%
72
-2,632
-97% -$801K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$21.6K 0.09%
+79
New +$20.4K
WSM icon
87
Williams-Sonoma
WSM
$27.2B
$21.5K 0.09%
110
-261
-70% -$49.9K
WMB icon
88
Williams Companies
WMB
$87B
$21.3K 0.09%
336
-3,692
-92% -$217K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$20.7K 0.09%
74
-48
-39% -$13.2K
ABT icon
90
Abbott
ABT
$182B
$20.2K 0.09%
151
-486
-76% -$63.8K
JHG
91
DELISTED
Janus Henderson
JHG
$20.2K 0.09%
454
+68
+18% +$2.94K
EME icon
92
Emcor
EME
$35.6B
$20.1K 0.09%
31
-16
-34% -$9.71K
OMC icon
93
Omnicom Group
OMC
$21.6B
$20.1K 0.09%
246
-209
-46% -$15.8K
IBM icon
94
IBM
IBM
$208B
$20K 0.09%
71
-217
-75% -$56.8K
TEL icon
95
TE Connectivity
TEL
$60.4B
$20K 0.09%
91
-40
-31% -$8.02K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.7K 0.09%
138
-40
-22% -$5.54K
HD icon
97
Home Depot
HD
$331B
$19.4K 0.08%
48
-3,479
-99% -$1.37M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$19.4K 0.08%
133
-262
-66% -$36.7K
G icon
99
Genpact
G
$5.97B
$19.4K 0.08%
462
+167
+57% +$7.34K
FN icon
100
Fabrinet
FN
$15.8B
$19K 0.08%
52
-28
-35% -$9.22K
2 3
4
5 6

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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.