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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
+6.51%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
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 Miscellaneous 87.36%
2 Technology 3.94%
3 Financials 2.17%
4 Industrials 2.08%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$231K 0.12%
2,722
-102
-4% -$7.81K
MDT icon
77
Medtronic
MDT
$118B
$226K 0.12%
2,566
+9
+0.4% +$775
LVHD icon
78
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
$225K 0.12%
6,142
-11,724
-66% -$430K
PLD icon
79
Prologis
PLD
$127B
$208K 0.11%
1,700
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.11%
1,000
– –
KEYS icon
81
Keysight
KEYS
$54.8B
$206K 0.11%
+1,229
New +$191K
TSLA icon
82
Tesla
TSLA
$1.41T
$206K 0.11%
+786
New +$157K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.1B
$204K 0.11%
+11,434
New +$203K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$148K 0.08%
24,700
– –
OPK icon
85
Opko Health
OPK
$1.2B
$124K 0.06%
56,960
+6,000
+12% +$9.39K
CX icon
86
Cemex
CX
$14.7B
$98.7K 0.05%
13,946
– –
STEM icon
87
Stem
STEM
$43M
$87.7K 0.05%
766
+21
+3% +$2.08K
MQ icon
88
Marqeta
MQ
$1.65B
$59.9K 0.03%
3,075
– –
ZSTK
89
ZeroStack Corp
ZSTK
$72.6M
– –
-17
Closed -$3.87K
GLD icon
90
SPDR Gold Trust
GLD
$144B
– –
-1,484
Closed -$272K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,806
Closed -$211K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-119,498
Closed -$6.35M
1 2 3
4

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $394M AUM 20.27% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
FMTCOCP
Farmers & Merchants Trust Co of Chambersburg PA Chambersburg, Pennsylvania $394M AUM 18.41% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $394M AUM 44.75% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

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.