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3F

360 Financial Portfolio holdings

AUM $332M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$909K
Cap. Flow
+$6.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
75.07%
Holding
87
New
10
Increased
31
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$15.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.27M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$854K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$14.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$340K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$251K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Industrials 1.78%
3 Consumer Staples 1.32%
4 Healthcare 0.91%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.51M 0.45%
7,860
+38
+0.5% +$7.53K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.42%
19,362
-1,242
-6% -$96.6K
PWR icon
28
Quanta Services
PWR
$100B
$1.26M 0.38%
2,301
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.36%
27,569
+8,370
+44% +$348K
V icon
30
Visa
V
$684B
$1.14M 0.34%
3,763
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.33%
3,838
+21
+0.6% +$6.6K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.08M 0.32%
14,047
-2,826
-17% -$226K
CSCO icon
33
Cisco
CSCO
$457B
$937K 0.28%
12,078
-80
-0.7% -$6.26K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$893K 0.27%
3,655
+17
+0.5% +$3.96K
POWW icon
35
Outdoor Holding Co
POWW
$249M
$892K 0.27%
444,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$853K 0.26%
4,098
– –
ADP icon
37
Automatic Data Processing
ADP
$106B
$853K 0.26%
4,198
+1
+0% +$229
CAT icon
38
Caterpillar
CAT
$375B
$776K 0.23%
1,095
– –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$755K 0.23%
6,290
– –
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$743K 0.22%
5,849
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$725K 0.22%
1,266
-125
-9% -$80.1K
AMGN icon
42
Amgen
AMGN
$208B
$713K 0.21%
2,026
+10
+0.5% +$3.56K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$681K 0.21%
6,384
+472
+8% +$53.6K
PLTR icon
44
Palantir
PLTR
$295B
$677K 0.2%
4,627
+208
+5% +$31.8K
KO icon
45
Coca-Cola
KO
$377B
$645K 0.19%
8,484
+19
+0.2% +$1.44K
PEP icon
46
PepsiCo
PEP
$190B
$625K 0.19%
4,027
-632
-14% -$98.5K
MRK icon
47
Merck
MRK
$322B
$580K 0.17%
4,825
+50
+1% +$5.77K
CVX icon
48
Chevron
CVX
$392B
$551K 0.17%
2,664
+6
+0.2% +$1.09K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$465K 0.14%
5,336
+56
+1% +$5.16K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$459K 0.14%
6,546
– –
1
2
3 4

Similar funds

KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

360 Financial's Q1 2026 Portfolio in Review

As of Q1 2026, 360 Financial held 87 positions worth $332M, up 0.27% from $331M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

360 Financial's Q1 2026 filing shows 10 new, 31 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • 360 Financial's largest Q1 2026 buy was iShares US Aerospace & Defense ETF: 65,869 shares worth $14.4M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q1 2026, an estimated $3.65M increase.
  • 360 Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $340K.
  • 360 Financial fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $14.9M.
  • 360 Financial's ten largest holdings make up 75% of its $332M portfolio in Q1 2026.
  • 360 Financial opened 10 new positions and closed 7 in Q1 2026.
  • 360 Financial's portfolio value rose 0.27% quarter-over-quarter to $332M.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.