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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.1M 26.01%
323,382
+12,302
+4% +$1.89M
SOXX icon
2
iShares Semiconductor ETF
SOXX
$41.7B
$9.77M 5.08%
64,509
+1,041
+2% +$149K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.19M 4.78%
25,935
+2,636
+11% +$886K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.04M 4.7%
54,542
+1,217
+2% +$201K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.53M 4.43%
116,445
+2,192
+2% +$162K
RSPM icon
6
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$7.48M 3.89%
+227,290
New +$7.63M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$449M
$7.35M 3.82%
+75,606
New +$7.06M
IDRV icon
8
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$7.11M 3.69%
143,023
+8,132
+6% +$387K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$6.81M 3.54%
245,757
+7,861
+3% +$216K
ROBO icon
10
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.4M 3.33%
98,208
+3,618
+4% +$232K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.38M 3.32%
36,819
-1,110
-3% -$188K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.4M 2.8%
17,316
+1,266
+8% +$381K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.14M 2.67%
21,734
+1,866
+9% +$418K
IVOV icon
14
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$4.44M 2.31%
+54,882
New +$4.49M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.31M 1.72%
29,345
-576
-2% -$64.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.87M 1.49%
30,211
+2,528
+9% +$238K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 1.43%
51,275
+11,050
+27% +$597K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.17M 1.13%
14,395
-543
-4% -$80.8K
OM icon
19
Outset Medical
OM
$84.7M
$1.49M 0.77%
+1,981
New +$1.51M
AAPL icon
20
Apple
AAPL
$4.54T
$1.48M 0.77%
10,835
-319
-3% -$41.3K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.4M 0.73%
8,140
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.68%
12,540
+1,155
+10% +$121K
QQEW icon
23
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.21M 0.63%
10,790
-1,797
-14% -$192K
FAST icon
24
Fastenal
FAST
$54.7B
$1.15M 0.6%
44,226
-4,568
-9% -$119K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.6%
23,952
+186
+0.8% +$8.45K
1
2 3 4

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EAM
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JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
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.