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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.64K 0.04%
+27
New +$8.14K
SU icon
177
Suncor Energy
SU
$78.8B
$8.49K 0.04%
203
-80
-28% -$3.21K
SFM icon
178
Sprouts Farmers Market
SFM
$8.17B
$8.27K 0.04%
76
+19
+33% +$2.76K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$8.09K 0.03%
152
+77
+103% +$4.07K
PNR icon
180
Pentair
PNR
$10.6B
$7.97K 0.03%
72
-73
-50% -$7.79K
BRX icon
181
Brixmor Property Group
BRX
$9.67B
$7.72K 0.03%
279
-81
-23% -$2.17K
HYDB icon
182
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$7.7K 0.03%
161
-11
-6% -$522
EOG icon
183
EOG Resources
EOG
$77.5B
$7.62K 0.03%
68
-17
-20% -$2.03K
FXG icon
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$7.46K 0.03%
119
-472
-80% -$30.2K
UL icon
185
Unilever
UL
$141B
$7.05K 0.03%
106
-215
-67% -$14.8K
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$6.96K 0.03%
135
-99
-42% -$4.99K
UBER icon
187
Uber
UBER
$143B
$6.57K 0.03%
67
-5,802
-99% -$543K
DORM icon
188
Dorman Products
DORM
$3.98B
$6.39K 0.03%
41
+14
+52% +$2.01K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.04K 0.03%
119
-1,138
-91% -$57.6K
ADBE icon
190
Adobe
ADBE
$98.5B
$6K 0.03%
17
-284
-94% -$102K
UTHR icon
191
United Therapeutics
UTHR
$26.2B
$5.87K 0.03%
14
-385
-96% -$129K
HYLS icon
192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.63K 0.02%
134
-736
-85% -$30.9K
HIG icon
193
Hartford Financial Services
HIG
$39.2B
$5.6K 0.02%
42
-6
-13% -$770
NRG icon
194
NRG Energy
NRG
$28.3B
$5.51K 0.02%
34
-498
-94% -$77.6K
CART icon
195
Maplebear
CART
$10.5B
$5.37K 0.02%
146
-94
-39% -$4.33K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.34K 0.02%
53
-604
-92% -$60.7K
VST icon
197
Vistra
VST
$50.1B
$5.29K 0.02%
27
-989
-97% -$196K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.46B
$5.12K 0.02%
140
+64
+84% +$2.3K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K 0.02%
+158
New +$4.97K
CTRA
200
DELISTED
Coterra Energy
CTRA
$4.8K 0.02%
203
-74
-27% -$1.78K
6 7
8
9 10

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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.