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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
+6.22%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.8M
Cap. Flow
+$4.56M
Cap. Flow %
2.37%
Top 10 Hldgs %
63.25%
Holding
94
New
13
Increased
36
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$7.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.06M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$4.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
OM icon
Outset Medical
OM
+$1.51M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.59M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$896K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$681K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$255K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 1.95%
3 Financials 1.85%
4 Industrials 1.84%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$463K 0.24%
6,268
-790
-11% -$55.3K
POWW icon
52
Outdoor Holding Co
POWW
$249M
$460K 0.24%
47,000
+20,000
+74% +$142K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$444K 0.23%
8,904
+80
+0.9% +$3.77K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$444K 0.23%
1,129
– –
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$429K 0.22%
4,138
+36
+0.9% +$3.68K
QCOM icon
56
Qualcomm
QCOM
$155B
$422K 0.22%
2,956
+1
+0% +$135
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$408K 0.21%
3,340
– –
CSCO icon
58
Cisco
CSCO
$457B
$402K 0.21%
7,582
+6
+0.1% +$316
NKE icon
59
Nike
NKE
$61.9B
$387K 0.2%
2,508
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$378K 0.2%
5,568
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$375K 0.19%
1,516
– –
UNH icon
62
UnitedHealth
UNH
$376B
$366K 0.19%
915
– –
MRK icon
63
Merck
MRK
$322B
$362K 0.19%
4,648
-220
-5% -$16.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$353K 0.18%
2,820
+160
+6% +$19.1K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$345K 0.18%
992
– –
HRL icon
66
Hormel Foods
HRL
$13.8B
$334K 0.17%
7,000
– –
MOS icon
67
The Mosaic Company
MOS
$7.03B
$329K 0.17%
10,300
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$298K 0.15%
5,004
-621
-11% -$37.3K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$288K 0.15%
1,177
-225
-16% -$51.4K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$284K 0.15%
+8,982
New +$294K
NFLX icon
71
Netflix
NFLX
$299B
$280K 0.15%
5,300
– –
TGT icon
72
Target
TGT
$65.6B
$278K 0.14%
1,152
+66
+6% +$14.4K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$273K 0.14%
+3,023
New +$55.2K
MDT icon
74
Medtronic
MDT
$109B
$262K 0.14%
2,113
-59
-3% -$7.41K
DIS icon
75
Walt Disney
DIS
$167B
$251K 0.13%
1,428
+56
+4% +$10.1K
1 2
3
4

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JCA
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CPI
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MM
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GSCM
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RWM
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LA
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360 Financial's Q2 2021 Portfolio in Review

As of Q2 2021, 360 Financial held 94 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

360 Financial's Q2 2021 filing shows 13 new, 36 increased, 17 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M. The largest sale was SPDR Gold Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • 360 Financial's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 227,290 shares worth $7.48M.
  • 360 Financial added most to Vanguard Dividend Appreciation ETF in Q2 2021, an estimated $1.89M increase.
  • 360 Financial's biggest Q2 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $7.59M.
  • 360 Financial fully exited SPDR Gold Trust in Q2 2021, selling an estimated $15.2M.
  • 360 Financial's ten largest holdings make up 63% of its $192M portfolio in Q2 2021.
  • 360 Financial opened 13 new positions and closed 4 in Q2 2021.
  • 360 Financial's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on 360 Financial's 13F filing for Q2 2021, filed 3 Aug 2021.