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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
VIPS icon
201
Vipshop
VIPS
$7.3B
$4.58K 0.02%
+233
New +$3.87K
LQDH icon
202
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$4.49K 0.02%
48
-70
-59% -$6.5K
SYF icon
203
Synchrony
SYF
$25.1B
$4.48K 0.02%
63
-1,078
-94% -$78.1K
FISV
204
Fiserv Inc
FISV
$28.8B
$4.26K 0.02%
33
-64
-66% -$9.17K
EXEL icon
205
Exelixis
EXEL
$14.1B
$3.96K 0.02%
96
-104
-52% -$4.18K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.8K 0.02%
64
-198
-76% -$11.5K
CLOA icon
207
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.58K 0.02%
69
+29
+73% +$1.5K
DHI icon
208
D.R. Horton
DHI
$40.7B
$3.56K 0.02%
21
-36
-63% -$5.66K
EG icon
209
Everest Group
EG
$14.9B
$3.5K 0.02%
10
-141
-93% -$47.6K
DVYE icon
210
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.38K 0.01%
+114
New +$3.36K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24K 0.01%
39
-3,090
-99% -$256K
INGR icon
212
Ingredion
INGR
$6.33B
$3.17K 0.01%
26
-5
-16% -$644
NEM icon
213
Newmont
NEM
$101B
$2.78K 0.01%
+33
New +$2.3K
SNA icon
214
Snap-on
SNA
$21.2B
$2.77K 0.01%
8
-7
-47% -$2.29K
QLTA icon
215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.67K 0.01%
55
-76
-58% -$3.64K
MTG icon
216
MGIC Investment
MTG
$6.44B
$2.55K 0.01%
90
-102
-53% -$2.78K
UAL icon
217
United Airlines
UAL
$40.1B
$2.51K 0.01%
26
-563
-96% -$54.1K
TMHC
218
DELISTED
Taylor Morrison
TMHC
$2.38K 0.01%
36
-154
-81% -$10.1K
QCOM icon
219
Qualcomm
QCOM
$160B
$2.33K 0.01%
14
-182
-93% -$28.9K
PPC icon
220
Pilgrim's Pride
PPC
$6.98B
$2.04K 0.01%
50
-11
-18% -$499
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.88K 0.01%
17
-1,521
-99% -$168K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78K 0.01%
33
+15
+83% +$802
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.71K 0.01%
32
-2,196
-99% -$110K
EMHY icon
224
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1.71K 0.01%
43
-236
-85% -$9.29K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.52K 0.01%
16
-2
-11% -$187
7 8
9
10 11

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TC
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GBCP
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IWM
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AWGLSCP
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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.