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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 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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.87M 8.08%
23,047
-10,269
-31% -$827K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.79M 7.74%
9,448
-6,717
-42% -$1.25M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.67M 7.21%
27,855
-23,115
-45% -$1.39M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.65M 7.11%
2,470
-2,802
-53% -$1.8M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.64M 7.07%
37,739
-27,995
-43% -$1.21M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.32M 5.71%
19,644
-18,651
-49% -$1.21M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.11M 4.81%
44,177
-31,704
-42% -$792K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.11M 4.79%
22,289
-16,795
-43% -$831K
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$1.05M 4.54%
54,709
-40,282
-42% -$772K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$843K 3.64%
8,600
-3,740
-30% -$363K
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$622M
$751K 3.24%
34,543
-22,772
-40% -$489K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$670K 2.89%
19,276
+1,911
+11% +$65K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$499K 2.15%
1,403
-2,586
-65% -$824K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$484K 2.09%
18,705
-12,478
-40% -$316K
DVOL icon
15
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$469K 2.02%
+13,224
New +$460K
SJB icon
16
ProShares Short High Yield
SJB
$51.9M
$467K 2.02%
30,369
-18,717
-38% -$292K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$317K 1.37%
8,004
-7,626
-49% -$294K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$182K 0.79%
2,326
-2,375
-51% -$179K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$178K 0.77%
6,942
-2,536
-27% -$64.5K
HEGD icon
20
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$149K 0.64%
5,985
+47
+0.8% +$1.13K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$105K 0.45%
157
-35
-18% -$22.5K
LLY icon
22
Eli Lilly
LLY
$1.06T
$105K 0.45%
137
-1,356
-91% -$1.01M
JPM icon
23
JPMorgan Chase
JPM
$930B
$74.8K 0.32%
237
-1,700
-88% -$506K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$73.1K 0.32%
885
-115
-12% -$9.14K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$70.7K 0.31%
291
-4,989
-94% -$1.05M
1
2 3 4 5

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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 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 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.