We are live on ! Find out more
CSF

Capital Squared Financial Portfolio holdings

AUM $131M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$521K
3
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

1
+$307K
2
+$282K
3
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

1 Technology 7.12%
2 Financials 2.77%
3 Consumer Discretionary 1.59%
4 Communication Services 1.55%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$9.84M 7.51%
322,600
+16,716
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71B
$9.54M 7.29%
372,118
-1,518
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$9.16M 7%
314,496
-379
QQQ icon
4
Invesco QQQ Trust
QQQ
$476B
$7.54M 5.76%
13,058
-299
AAPL icon
5
Apple
AAPL
$4.43T
$3.67M 2.8%
14,449
+35
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$3.63M 2.77%
60,973
+26,737
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$3.58M 2.73%
11,977
+241
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.54M 2.7%
52,394
-881
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$3.51M 2.68%
48,258
+1,194
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.6B
$3.09M 2.36%
37,482
+1,368
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$2.76M 2.11%
22,237
+998
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.73M 2.08%
18,731
-1,107
NVDA icon
13
NVIDIA
NVDA
$5.05T
$2.68M 2.04%
15,346
-559
HDV
14
iShares Core High Dividend ETF
HDV
$13.5B
$2.57M 1.96%
94,725
+8,360
VTV icon
15
Vanguard Value ETF
VTV
$180B
$2.52M 1.93%
12,854
+1,308
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$95B
$2.43M 1.86%
79,324
+6,207
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
$2.36M 1.8%
19,922
+484
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$2.26M 1.73%
38,930
+1,338
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$2.12M 1.62%
14,681
+822
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.09M 1.6%
67,507
+4,109
MSFT icon
21
Microsoft
MSFT
$3.06T
$1.91M 1.46%
5,173
+9
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.91M 1.46%
19,913
+423
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.88M 1.44%
22,116
+1,880
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.8M 1.37%
12,131
+1,557
VB icon
25
Vanguard Small-Cap ETF
VB
$77.6B
$1.75M 1.34%
6,691
+827
1
2 3 4