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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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.04M 1.33%
21,496
-620
-3% -$56.4K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.93M 1.26%
5,171
-2
-0% -$809
BAC icon
28
Bank of America
BAC
$434B
$1.92M 1.26%
33,760
+12
+0% +$638
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 1.23%
6,130
+461
+8% +$133K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.86M 1.21%
12,690
+42
+0.3% +$5.79K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37B
$1.66M 1.08%
6,825
+186
+3% +$43.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 1.06%
2,174
-8
-0.4% -$5.83K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$1.62M 1.06%
13,588
+28
+0.2% +$3.07K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.06%
6,841
+658
+11% +$151K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.61M 1.05%
13,506
+515
+4% +$55.7K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.61M 1.05%
32,418
+1,507
+5% +$73.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.92T
$1.6M 1.05%
4,540
+93
+2% +$33.2K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.51M 0.98%
4,117
+421
+11% +$143K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.94%
17,921
-955
-5% -$74K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.38M 0.9%
15,664
-1,071
-6% -$91.4K
JPM icon
41
JPMorgan Chase
JPM
$932B
$1.37M 0.89%
4,180
+80
+2% +$24.8K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.25M 0.82%
5,254
+12
+0.2% +$3.01K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.76%
10,696
+339
+3% +$34.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.16M 0.76%
16,261
+910
+6% +$63.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.92T
$924K 0.6%
2,584
-22
-0.8% -$7.92K
TOL icon
46
Toll Brothers
TOL
$14B
$872K 0.57%
5,294
+10
+0.2% +$1.42K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.8B
$726K 0.47%
3,198
+10
+0.3% +$2.23K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$711K 0.46%
3,596
+829
+30% +$160K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$709K 0.46%
2,068
+265
+15% +$79.1K
COST icon
50
Costco
COST
$413B
$650K 0.42%
695
– –
1
2
3 4

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BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
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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
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BCI
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FWP
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WG
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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.