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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
+0.75%
1 Year Est. Return
+20.7%
3 Year Est. Return
+56.61%
5 Year Est. Return
+58.57%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$7.41M
Cap. Flow
+$7.32M
Cap. Flow %
2.77%
Top 10 Hldgs %
67.13%
Holding
94
New
8
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$9.46M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.46M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.19M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$928K
5
PWR icon
Quanta Services
PWR
+$503K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.77M
3
INTU icon
Intuit
INTU
+$284K
4
PXD
Pioneer Natural Resource Co.
PXD
+$263K
5
NKE icon
Nike
NKE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.34%
3 Financials 1.29%
4 Consumer Staples 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$491K 0.19%
973
– –
PWR icon
52
Quanta Services
PWR
$100B
$483K 0.18%
+1,900
New +$503K
PG icon
53
Procter & Gamble
PG
$336B
$473K 0.18%
2,867
-237
-8% -$38.7K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$457K 0.17%
7,982
+1,563
+24% +$87.2K
HON icon
55
Honeywell
HON
$77B
$424K 0.16%
2,106
– –
UNH icon
56
UnitedHealth
UNH
$376B
$421K 0.16%
826
– –
ARM icon
57
Arm
ARM
$256B
$417K 0.16%
2,547
+600
+31% +$74.6K
SMCI icon
58
Super Micro Computer
SMCI
$18.4B
$410K 0.15%
5,000
+1,000
+25% +$85.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$407K 0.15%
1,529
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$404K 0.15%
1,989
+243
+14% +$49.1K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$391K 0.15%
4,885
+102
+2% +$7.62K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$376K 0.14%
2,050
– –
APOG icon
63
Apogee Enterprises
APOG
$826M
$367K 0.14%
5,848
– –
HBAN icon
64
Huntington Bancshares
HBAN
$34.4B
$350K 0.13%
26,563
-15,218
-36% -$205K
PEP icon
65
PepsiCo
PEP
$190B
$348K 0.13%
2,108
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$348K 0.13%
3,812
+690
+22% +$61.3K
UPS icon
67
United Parcel Service
UPS
$88.6B
$316K 0.12%
2,311
– –
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$290K 0.11%
5,269
+90
+2% +$4.99K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.11%
1,932
-304
-14% -$43.6K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$272K 0.1%
+2,804
New +$294K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.72B
$271K 0.1%
2,608
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$263K 0.1%
6,250
+1,000
+19% +$42.6K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$260K 0.1%
2,650
-473
-15% -$46.5K
HRL icon
74
Hormel Foods
HRL
$13.8B
$253K 0.1%
8,312
+10
+0.1% +$336
AMD icon
75
Advanced Micro Devices
AMD
$776B
$245K 0.09%
1,510
– –
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 2024 Portfolio in Review

As of Q2 2024, 360 Financial held 94 positions worth $265M, up 2.9% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

360 Financial's Q2 2024 filing shows 8 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

  • 360 Financial's largest Q2 2024 buy was State Street SPDR S&P Capital Markets ETF: 86,510 shares worth $9.54M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.46M increase.
  • 360 Financial's biggest Q2 2024 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $9.61M.
  • 360 Financial fully exited Intuit in Q2 2024, selling an estimated $284K.
  • 360 Financial's ten largest holdings make up 67% of its $265M portfolio in Q2 2024.
  • 360 Financial opened 8 new positions and closed 5 in Q2 2024.
  • 360 Financial's portfolio value rose 2.9% quarter-over-quarter to $265M.

Based on 360 Financial's 13F filing for Q2 2024, filed 9 Aug 2024.