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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
+10.44%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
93.03%
Top 10 Hldgs %
51.58%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 1.81%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.78%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.17M 1.37%
+7,436
New +$936K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 1.34%
+1,850
New +$1.06M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.12M 1.31%
+3,943
New +$1.02M
JPM icon
29
JPMorgan Chase
JPM
$939B
$954K 1.11%
+3,291
New +$840K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$945K 1.1%
+37,348
New +$883K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$932K 1.09%
+10,502
New +$878K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$769K 0.9%
+3,244
New +$724K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$748K 0.87%
+9,378
New +$711K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$1.98B
$707K 0.82%
+6,481
New +$648K
AMZN icon
35
Amazon
AMZN
$2.5T
$673K 0.78%
+3,066
New +$607K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$627K 0.73%
+4,702
New +$596K
IAU icon
37
iShares Gold Trust
IAU
$63B
$541K 0.63%
+8,683
New +$538K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$531K 0.62%
+2,718
New +$506K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$524K 0.61%
+7,496
New +$492K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$488K 0.57%
+4,433
New +$439K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$467K 0.54%
+2,651
New +$434K
V icon
42
Visa
V
$677B
$391K 0.46%
+1,102
New +$384K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$376K 0.44%
+609
New +$348K
CSCO icon
44
Cisco
CSCO
$450B
$368K 0.43%
+5,300
New +$326K
WMT icon
45
Walmart Inc
WMT
$871B
$355K 0.41%
+3,632
New +$346K
AVGO icon
46
Broadcom
AVGO
$1.82T
$353K 0.41%
+1,280
New +$278K
CRM icon
47
Salesforce
CRM
$134B
$348K 0.41%
+1,275
New +$341K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.4%
+1,142
New +$321K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$334K 0.39%
+952
New +$309K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$323K 0.38%
+2,378
New +$315K
1
2
3

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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Capital Squared Financial, which disclosed 66 positions worth $85.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Consumer Discretionary.

  • Capital Squared Financial's largest Q2 2025 buy was Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.
  • Capital Squared Financial's ten largest holdings make up 52% of its $85.8M portfolio in Q2 2025.
  • Capital Squared Financial disclosed 66 positions in Q2 2025, its first 13F filing on record.

Based on Capital Squared Financial's 13F filing for Q2 2025, filed 17 Apr 2026.