CSF

Capital Squared Financial Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$1.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$974K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$972K

Top Sells

1
+$82.5K
2
+$49.9K
3
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

1 Technology 8.66%
2 Financials 3%
3 Consumer Discretionary 2.08%
4 Consumer Staples 1.54%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$76.7B
$1.43M 1.24%
5,634
+2,390
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$75.8B
$1.43M 1.24%
10,117
+5,415
VGT icon
28
Vanguard Information Technology ETF
VGT
$15.4B
$1.4M 1.22%
1,879
-118
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$1.38M 1.2%
15,107
-274
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.31M 1.13%
4,451
+508
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.26M 1.09%
45,080
+7,732
IVV icon
32
iShares Core S&P 500 ETF
IVV
$783B
$1.24M 1.08%
1,854
+4
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.23M 1.07%
27,898
+22,580
AMZN icon
34
Amazon
AMZN
$2.73T
$1.15M 1%
5,255
+2,189
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$1.12M 0.97%
11,829
+1,327
JPM icon
36
JPMorgan Chase
JPM
$838B
$1.11M 0.96%
3,505
+214
VO icon
37
Vanguard Mid-Cap ETF
VO
$24.6B
$995K 0.86%
3,388
+1,514
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.7B
$932K 0.81%
4,467
+2,947
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$878K 0.76%
+3,605
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$105B
$861K 0.75%
3,991
+2,483
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$781K 0.68%
8,812
-566
TOL icon
42
Toll Brothers
TOL
$14.1B
$767K 0.67%
+5,553
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$2.2B
$709K 0.61%
6,196
-285
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$693K 0.6%
2,330
+1,408
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$663K 0.57%
2,726
+75
IAU icon
46
iShares Gold Trust
IAU
$75.9B
$632K 0.55%
8,688
+5
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$219B
$610K 0.53%
+10,188
COST icon
48
Costco
COST
$445B
$600K 0.52%
648
+328
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.5B
$577K 0.5%
2,792
+74
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$69.5B
$556K 0.48%
4,602
+169
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