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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$40.5M
Cap. Flow
+$2.67B
Cap. Flow %
843.6%
Top 10 Hldgs %
69.35%
Holding
86
New
10
Increased
40
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.66B
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.34M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$913K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$101K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$91K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$85.8K
4
HBAN icon
Huntington Bancshares
HBAN
+$71K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$64.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.52%
2 Technology 4.32%
3 Industrials 1.61%
4 Consumer Staples 1.41%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$505K 0.16%
1,617
+450
+39% +$172K
PG icon
52
Procter & Gamble
PG
$341B
$481K 0.15%
3,021
+151
+5% +$24.6K
QCOM icon
53
Qualcomm
QCOM
$197B
$472K 0.15%
2,961
+162
+6% +$23.9K
BSX icon
54
Boston Scientific
BSX
$63.6B
$441K 0.14%
+4,105
New +$415K
HON icon
55
Honeywell
HON
$65.8B
$439K 0.14%
2,000
-11
-0.5% -$2.23K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$416K 0.13%
6,155
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$146B
$413K 0.13%
4,976
-8
-0.2% -$582
CVX icon
58
Chevron
CVX
$415B
$381K 0.12%
2,658
– –
MRK icon
59
Merck
MRK
$358B
$372K 0.12%
4,700
+38
+0.8% +$3.02K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$372K 0.12%
6,270
-702
-10% -$39.1K
CAT icon
61
Caterpillar
CAT
$360B
$367K 0.12%
945
– –
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$340K 0.11%
1,370
– –
JHMM icon
63
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$318K 0.1%
5,206
– –
HBAN icon
64
Huntington Bancshares
HBAN
$32B
$298K 0.09%
17,769
-4,704
-21% -$71K
ARM icon
65
Arm
ARM
$261B
$270K 0.09%
+1,669
New +$207K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$270K 0.09%
2,746
-455
-14% -$43K
SMR icon
67
NuScale Power
SMR
$3.41B
$268K 0.08%
+6,778
New +$170K
GTLS
68
DELISTED
Chart Industries
GTLS
$263K 0.08%
1,600
– –
MOS icon
69
The Mosaic Company
MOS
$7.88B
$255K 0.08%
+7,000
New +$224K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
$253K 0.08%
2,000
+2
+0.1% +$222
HRL icon
71
Hormel Foods
HRL
$11.4B
$245K 0.08%
8,109
-237
-3% -$7.15K
OKLO
72
Oklo
OKLO
$6.63B
$245K 0.08%
+4,375
New +$169K
APOG icon
73
Apogee Enterprises
APOG
$787M
$233K 0.07%
5,746
– –
UPS icon
74
United Parcel Service
UPS
$84B
$233K 0.07%
2,311
– –
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$34.1B
$231K 0.07%
+5,562
New +$176K
1 2
3
4

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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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NI
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360 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, 360 Financial held 86 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

360 Financial deployed $2.67B of net new capital in Q2 2025, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Boston Scientific: 4,105 shares worth $441K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $101K trimmed.

  • 360 Financial's largest Q2 2025 buy was Boston Scientific: 4,105 shares worth $441K.
  • 360 Financial added most to Berkshire Hathaway Class A in Q2 2025, an estimated $2.66B increase.
  • 360 Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $101K.
  • 360 Financial fully exited Stem in Q2 2025, selling an estimated $12.2K.
  • 360 Financial's ten largest holdings make up 69% of its $317M portfolio in Q2 2025.
  • 360 Financial opened 10 new positions and closed 1 in Q2 2025.
  • 360 Financial's portfolio value rose 15% quarter-over-quarter to $317M.

Based on 360 Financial's 13F filing for Q2 2025, filed 6 Aug 2025.