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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
MSTX
1001
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-205
Closed -$82.7K
AJUL
1002
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
– –
-129
Closed -$3.6K
JULU
1003
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.1M
– –
-671
Closed -$18.5K
QBUL
1004
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-2,545
Closed -$64.7K
QBER
1005
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
– –
-6,983
Closed -$172K
ZJUL
1006
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
– –
-128
Closed -$3.61K
ETHA
1007
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-59
Closed -$1.13K
ETHE
1008
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-300
Closed -$6.26K
BTC
1009
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-226
Closed -$10.8K
ARTY
1010
iShares Future AI & Tech ETF
ARTY
$3.51B
– –
-228
Closed -$9.35K
AOCT
1011
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
– –
-137
Closed -$3.52K
OCTU
1012
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.9M
– –
-412
Closed -$10.8K
THRO
1013
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
– –
-160
Closed -$5.69K
NVBU
1014
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.5M
– –
-410
Closed -$10.9K
TSSI
1015
TSS Inc
TSSI
$278M
– –
-100
Closed -$2.88K
BIDD
1016
iShares International Dividend Active ETF
BIDD
$416M
– –
-97
Closed -$2.65K
ZDEK
1017
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
– –
-444
Closed -$10.9K
XIDV
1018
Franklin International Dividend Booster Index ETF
XIDV
$46.5M
– –
-92
Closed -$2.83K
XUDV
1019
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.1M
– –
-162
Closed -$4.13K
ONEZ
1020
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
– –
-1,690
Closed -$42.7K
SNDK
1021
Sandisk
SNDK
$182B
– –
-5
Closed -$227
FBDC
1022
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
– –
-468
Closed -$9.8K
RAL
1023
Ralliant Corp
RAL
$7.45B
– –
-130
Closed -$6.34K
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.