We are live on ! Find out more
CSF

Capital Squared Financial Portfolio holdings

AUM $153M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.18%
Holding
90
New
5
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$919K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$246K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$213K
4
VFH icon
Vanguard Financials ETF
VFH
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 2.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 7.45%
327,568
+4,968
+2% +$164K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.8B
$11M 7.18%
373,215
+1,097
+0.3% +$31.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.7M 7.03%
317,534
+3,038
+1% +$101K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$9.6M 6.28%
13,038
-20
-0.2% -$13.8K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$4.22M 2.76%
48,949
+691
+1% +$58.1K
AAPL icon
6
Apple
AAPL
$4.72T
$4.19M 2.74%
14,468
+19
+0.1% +$5.43K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.8B
$4.1M 2.68%
11,929
-48
-0.4% -$16K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 2.62%
52,001
-393
-0.8% -$28.8K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.51M 2.29%
39,609
+2,127
+6% +$186K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.29M 2.15%
22,156
-81
-0.4% -$11.1K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.06M 2%
18,600
-131
-0.7% -$20.7K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$3.05M 2%
15,265
-81
-0.5% -$16.7K
HDV
13
iShares Core High Dividend ETF
HDV
$14.3B
$2.88M 1.88%
104,916
+10,191
+11% +$277K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.81M 1.84%
41,385
+2,455
+6% +$160K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.81M 1.84%
88,549
+9,225
+12% +$293K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.79M 1.82%
75,585
+8,078
+12% +$278K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.71M 1.77%
19,852
-70
-0.4% -$9.03K
VTV icon
18
Vanguard Value ETF
VTV
$188B
$2.69M 1.76%
12,329
-525
-4% -$110K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.6M 1.7%
14,560
-121
-0.8% -$19.6K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 1.51%
46,088
+18,277
+66% +$919K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.31M 1.51%
14,641
+2,510
+21% +$392K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.22M 1.45%
19,788
-125
-0.6% -$13.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.12M 1.39%
58,759
+4,790
+9% +$158K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.1M 1.37%
35,645
-25,328
-42% -$1.5M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$2.06M 1.35%
6,793
+102
+2% +$29.2K
1
2 3 4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM

Capital Squared Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Squared Financial held 90 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Squared Financial's Q2 2026 filing shows 5 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Squared Financial's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K.
  • Capital Squared Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $919K increase.
  • Capital Squared Financial's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.5M.
  • Capital Squared Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $246K.
  • Capital Squared Financial's ten largest holdings make up 43% of its $153M portfolio in Q2 2026.
  • Capital Squared Financial opened 5 new positions and closed 3 in Q2 2026.
  • Capital Squared Financial's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.