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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
+6.51%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.89M
Cap. Flow
-$7.05M
Cap. Flow %
-3.65%
Top 10 Hldgs %
66.58%
Holding
92
New
5
Increased
25
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$357K
3
MYRG icon
MYR Group
MYRG
+$287K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$203K
5
KEYS icon
Keysight
KEYS
+$191K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.79M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.35M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$430K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$322K
5
GLD icon
SPDR Gold Trust
GLD
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.17%
3 Industrials 2.08%
4 Healthcare 1.54%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$460K 0.24%
1,129
– –
HON icon
52
Honeywell
HON
$77B
$450K 0.23%
2,303
– –
AMGN icon
53
Amgen
AMGN
$208B
$437K 0.23%
1,969
– –
UNH icon
54
UnitedHealth
UNH
$376B
$435K 0.23%
906
-35
-4% -$17.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$420K 0.22%
7,600
-272
-3% -$13.7K
UPS icon
56
United Parcel Service
UPS
$88.6B
$414K 0.21%
2,311
-47
-2% -$8.35K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$390K 0.2%
10,950
– –
PEP icon
58
PepsiCo
PEP
$190B
$390K 0.2%
2,108
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$388K 0.2%
1,583
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$378K 0.2%
5,500
-4
-0.1% -$254
PWR icon
61
Quanta Services
PWR
$100B
$373K 0.19%
1,900
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$359K 0.19%
3,018
– –
HRL icon
63
Hormel Foods
HRL
$13.8B
$327K 0.17%
8,125
+20
+0.2% +$802
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$306K 0.16%
3,328
-71
-2% -$6.22K
MYRG icon
65
MYR Group
MYRG
$5.19B
$304K 0.16%
+2,200
New +$287K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$295K 0.15%
3,659
+1
+0% +$75
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$288K 0.15%
1,003
– –
APOG icon
68
Apogee Enterprises
APOG
$826M
$278K 0.14%
5,848
– –
MOS icon
69
The Mosaic Company
MOS
$7.03B
$273K 0.14%
7,800
– –
NKE icon
70
Nike
NKE
$61.9B
$271K 0.14%
2,454
– –
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$269K 0.14%
3,265
-580
-15% -$45.1K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$263K 0.14%
6,490
-166,710
-96% -$6.79M
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.72B
$258K 0.13%
2,884
-69
-2% -$5.89K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$257K 0.13%
5,179
-860
-14% -$40.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.12%
1,948
+8
+0.4% +$926
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 Q2 2023 Portfolio in Review

As of Q2 2023, 360 Financial held 92 positions worth $193M, up 2.1% from $189M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial withdrew a net $7.05M in Q2 2023, closing 4 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, 360 Financial opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $7.42M.

  • 360 Financial's largest Q2 2023 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 70,627 shares worth $7.42M.
  • 360 Financial added most to Invesco QQQ Trust in Q2 2023, an estimated $357K increase.
  • 360 Financial's biggest Q2 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.79M.
  • 360 Financial fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $6.35M.
  • 360 Financial's ten largest holdings make up 67% of its $193M portfolio in Q2 2023.
  • 360 Financial opened 5 new positions and closed 4 in Q2 2023.
  • 360 Financial's portfolio value rose 2.1% quarter-over-quarter to $193M.

Based on 360 Financial's 13F filing for Q2 2023, filed 11 Aug 2023.