We are live on
!
Find out more
PSFG
Park Square Financial Group Portfolio holdings
AUM
$13.2M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$115M
(-83%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-516.18%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,024
New
18
Increased
19
Reduced
211
Closed
768
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
|
+$460K |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$65K |
| 3 |
ProShares Ultra S&P500
SSO
|
+$43.7K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$22K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$20.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Apple
AAPL
|
+$6M |
| 3 |
Microsoft
MSFT
|
+$4.38M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$202B
| $18.6K | 0.08% |
1,776
+209
| +13% | +$1.95K |
|
|
102
Amazon
AMZN
$2.53T
| $18K | 0.08% |
82
-17,716
| -100% | -$4.01M |
|
103
Waste Management
WM
$90.9B
| $17.9K | 0.08% |
81
-18
| -18% | -$4.05K |
|
104
Fox Class A
FOXA
$24.7B
| $17.8K | 0.08% |
283
-1,502
| -84% | -$86.9K |
|
105
NetApp
NTAP
$34.1B
| $17.8K | 0.08% |
150
-52
| -26% | -$5.82K |
|
106
Sumitomo Mitsui Financial
SMFG
$164B
| $17.3K | 0.07% |
1,031
-1,350
| -57% | -$21.6K |
|
107
Carrier Global
CARR
$50.6B
| $17.3K | 0.07% |
289
-406
| -58% | -$27.6K |
|
108
Procter & Gamble
PG
$335B
| $16.7K | 0.07% |
109
-611
| -85% | -$95.4K |
|
109
Royal Bank of Canada
RY
$292B
| $16.6K | 0.07% |
113
-42
| -27% | -$5.79K |
|
110
National Grid
NGG
$80.8B
| $16.5K | 0.07% |
230
-115
| -33% | -$8.06K |
|
111
Allegion
ALLE
$13.4B
| $16.5K | 0.07% |
93
+41
| +79% | +$6.77K |
|
112
Verizon
VZ
$193B
| $16.5K | 0.07% |
375
-3,050
| -89% | -$132K |
|
113
Copa Holdings
CPA
$5.8B
| $16.3K | 0.07% |
137
+33
| +32% | +$3.78K |
|
114
Walt Disney
DIS
$167B
| $16.3K | 0.07% |
142
-860
| -86% | -$101K |
|
115
Constellation Energy
CEG
$94.1B
| $16.1K | 0.07% |
49
-7
| -13% | -$2.26K |
|
116
Chevron
CVX
$383B
| $16K | 0.07% |
103
-771
| -88% | -$119K |
|
117
StoneCo
STNE
$2.78B
| $15.8K | 0.07% |
835
-15
| -2% | -$238 |
|
118
Curtiss-Wright
CW
$26.5B
| $15.7K | 0.07% |
29
-11
| -28% | -$5.42K |
|
119
Toyota
TM
$227B
| $15.7K | 0.07% |
82
-4
| -5% | -$754 |
|
120
Arthur J. Gallagher & Co
AJG
$65.9B
| $15.5K | 0.07% |
50
-13
| -21% | -$3.92K |
|
121
Royalty Pharma
RPRX
$26.2B
| $15.3K | 0.07% |
+433
| New | +$15.7K |
|
122
Simon Property Group
SPG
$74.7B
| $15K | 0.06% |
80
-84
| -51% | -$14.5K |
|
123
Progressive
PGR
$124B
| $14.8K | 0.06% |
60
-1
| -2% | -$247 |
|
124
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $14.8K | 0.06% |
125
-311
| -71% | -$34.6K |
|
125
Danaher
DHR
$138B
| $14.7K | 0.06% |
74
-131
| -64% | -$26.1K |
|
Similar funds
SCI
TC
GBCP
IWM
DOFI
M
AWGLSCP
RC
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.