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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
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
CTAS icon
126
Cintas
CTAS
$81.7B
$14.6K 0.06%
71
-252
-78% -$53.8K
ADP icon
127
Automatic Data Processing
ADP
$105B
$14.4K 0.06%
49
-47
-49% -$14.1K
COR icon
128
Cencora
COR
$60.3B
$14.4K 0.06%
46
-13
-22% -$3.83K
HSY icon
129
Hershey
HSY
$35.6B
$14.2K 0.06%
+76
New +$13.8K
SPGI icon
130
S&P Global
SPGI
$122B
$14.1K 0.06%
29
-36
-55% -$19.3K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$14.1K 0.06%
+101
New +$13.8K
ACGL icon
132
Arch Capital
ACGL
$34.3B
$14.1K 0.06%
155
-63
-29% -$5.65K
ANET icon
133
Arista Networks
ANET
$224B
$14K 0.06%
96
-3,715
-97% -$478K
STRL icon
134
Sterling Infrastructure
STRL
$18.4B
$13.9K 0.06%
41
-84
-67% -$23.8K
LNG icon
135
Cheniere Energy
LNG
$54.9B
$13.9K 0.06%
59
-25
-30% -$5.88K
NICE icon
136
Nice
NICE
$5.81B
$13.5K 0.06%
93
-29
-24% -$4.35K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$13.4K 0.06%
248
-2,543
-91% -$135K
BABA icon
138
Alibaba
BABA
$290B
$13K 0.06%
73
-62
-46% -$8.12K
ENSG icon
139
The Ensign Group
ENSG
$10.2B
$12.6K 0.05%
73
-52
-42% -$8.29K
COST icon
140
Costco
COST
$420B
$12K 0.05%
13
-1,369
-99% -$1.31M
SDS icon
141
ProShares UltraShort S&P500
SDS
$422M
$12K 0.05%
+166
New +$13K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$12K 0.05%
58
-26
-31% -$5.24K
AIZ icon
143
Assurant
AIZ
$13.9B
$11.9K 0.05%
55
-39
-41% -$7.91K
KLAC icon
144
KLA
KLAC
$245B
$11.9K 0.05%
110
-1,840
-94% -$172K
UHS icon
145
Universal Health Services
UHS
$9.88B
$11.9K 0.05%
58
-17
-23% -$3.06K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$11.6K 0.05%
75
-385
-84% -$58.3K
CBOE icon
147
Cboe Global Markets
CBOE
$31.7B
$11.3K 0.05%
46
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.3K 0.05%
80
-402
-83% -$53.2K
WTFC icon
149
Wintrust Financial
WTFC
$10.7B
$11.3K 0.05%
85
-1
-1% -$132
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.05%
62
-38
-38% -$6.42K
4 5
6
7 8

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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.