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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K 0.05%
253
-956
-79% -$41.2K
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$10.9K 0.05%
61
-183
-75% -$31.2K
DOCU
153
DocuSign
DOCU
$10.4B
$10.6K 0.05%
147
-43
-23% -$3.31K
LOGI icon
154
Logitech
LOGI
$14.6B
$10.3K 0.04%
94
-50
-35% -$5.03K
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$10.1K 0.04%
92
-98
-52% -$10.3K
ATO icon
156
Atmos Energy
ATO
$29.1B
$9.9K 0.04%
58
-16
-22% -$2.58K
ACN icon
157
Accenture
ACN
$99.9B
$9.86K 0.04%
40
-408
-91% -$106K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.84K 0.04%
102
-96
-48% -$9.18K
AYI icon
159
Acuity Brands
AYI
$10.1B
$9.64K 0.04%
28
-16
-36% -$5.1K
PYPL icon
160
PayPal
PYPL
$49.3B
$9.59K 0.04%
143
-55
-28% -$3.88K
LRN icon
161
Stride
LRN
$3.53B
$9.53K 0.04%
64
+11
+21% +$1.61K
CACI icon
162
CACI
CACI
$10.5B
$9.48K 0.04%
19
-42
-69% -$20.3K
OSIS icon
163
OSI Systems
OSIS
$3.62B
$9.47K 0.04%
38
-42
-53% -$9.59K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.44K 0.04%
79
+51
+182% +$6.07K
NTES icon
165
NetEase
NTES
$84.4B
$9.42K 0.04%
62
-54
-47% -$7.43K
GRMN
166
Garmin
GRMN
$57.4B
$9.36K 0.04%
38
-235
-86% -$54.2K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.35K 0.04%
78
+38
+95% +$4.35K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.3K 0.04%
182
-78
-30% -$3.98K
NFG icon
169
National Fuel Gas
NFG
$7.84B
$9.24K 0.04%
100
+6
+6% +$523
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$9.14K 0.04%
134
– –
BYD icon
171
Boyd Gaming
BYD
$6.47B
$9.08K 0.04%
+105
New +$8.82K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.02K 0.04%
170
-11
-6% -$581
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$8.94K 0.04%
94
-30
-24% -$2.82K
RL icon
174
Ralph Lauren
RL
$23B
$8.78K 0.04%
28
-13
-32% -$3.87K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.69K 0.04%
61
-10
-14% -$1.41K
5 6
7
8 9

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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.