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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
XLU icon
976
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,742
Closed -$520K
XLV icon
977
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,993
Closed -$269K
XME icon
978
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-250
Closed -$16.8K
XOP icon
979
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-150
Closed -$18.9K
XSD icon
980
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1
Closed -$257
XT icon
981
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-860
Closed -$56.1K
XYL icon
982
Xylem
XYL
$27.3B
– –
-50
Closed -$6.47K
YELP icon
983
Yelp
YELP
$1.45B
– –
-43
Closed -$1.47K
ZROZ icon
984
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-89
Closed -$5.97K
ZS icon
985
Zscaler
ZS
$24.5B
– –
-47
Closed -$14.8K
ZTS icon
986
Zoetis
ZTS
$32.4B
– –
-24
Closed -$3.74K
NBOS icon
987
Neuberger Option Strategy ETF
NBOS
$470M
– –
-5,455
Closed -$142K
QQQI icon
988
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
– –
-8,250
Closed -$429K
FLJJ icon
989
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.48M
– –
-871
Closed -$26.4K
DCRE icon
990
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-46
Closed -$2.38K
MSTY icon
991
YieldMax MSTR Option Income Strategy ETF
MSTY
$715M
– –
-93
Closed -$10.3K
SIXP icon
992
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
– –
-2,082
Closed -$60.9K
IVVW icon
993
iShares S&P 500 BuyWrite ETF
IVVW
$329M
– –
-48
Closed -$2.21K
AVXC icon
994
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
– –
-3,940
Closed -$223K
DTCR icon
995
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
– –
-1,150
Closed -$21.4K
SOLV icon
996
Solventum
SOLV
$14.8B
– –
-8
Closed -$607
GEV icon
997
GE Vernova
GEV
$264B
– –
-164
Closed -$86.8K
VIK icon
998
Viking Holdings
VIK
$46.6B
– –
-300
Closed -$16K
EIPI
999
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-415
Closed -$8.18K
ETH
1000
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-84
Closed -$1.99K
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.