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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
+8.15%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
+$22M
Cap. Flow %
19.09%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.9K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

Rank Sector Weight
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
$79.5B
$1.43M 1.24%
5,634
+2,390
+74% +$593K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 1.24%
10,117
+5,415
+115% +$744K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$1.4M 1.22%
15,032
-944
-6% -$82.5K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.38M 1.2%
15,107
-274
-2% -$24.6K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.31M 1.13%
4,451
+508
+13% +$147K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.26M 1.09%
45,080
+7,732
+21% +$207K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 1.08%
1,854
+4
+0.2% +$2.58K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 1.07%
27,898
+22,580
+425% +$974K
AMZN icon
34
Amazon
AMZN
$2.5T
$1.15M 1%
5,255
+2,189
+71% +$495K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.12M 0.97%
11,829
+1,327
+13% +$122K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.11M 0.96%
3,505
+214
+7% +$63.6K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$995K 0.86%
13,552
+6,056
+81% +$435K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$932K 0.81%
4,467
+2,947
+194% +$603K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$878K 0.76%
+3,605
New +$758K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$861K 0.75%
3,991
+2,483
+165% +$521K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$781K 0.68%
8,812
-566
-6% -$48.2K
TOL icon
42
Toll Brothers
TOL
$14B
$767K 0.67%
+5,553
New +$725K
QGRO icon
43
American Century US Quality Growth ETF
QGRO
$1.98B
$709K 0.61%
6,196
-285
-4% -$31.6K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$693K 0.6%
2,330
+1,408
+153% +$406K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$663K 0.57%
2,726
+75
+3% +$15.7K
IAU icon
46
iShares Gold Trust
IAU
$63B
$632K 0.55%
8,688
+5
+0.1% +$326
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.53%
+10,188
New +$594K
COST icon
48
Costco
COST
$415B
$600K 0.52%
648
+328
+103% +$314K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$577K 0.5%
2,792
+74
+3% +$14.9K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$556K 0.48%
4,602
+169
+4% +$19.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Squared Financial held 78 positions worth $115M, up 34% from $85.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Squared Financial deployed $22M of net new capital in Q3 2025, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Bank of America: 31,684 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $82.5K trimmed.

  • Capital Squared Financial's largest Q3 2025 buy was Bank of America: 31,684 shares worth $1.63M.
  • Capital Squared Financial added most to NVIDIA in Q3 2025, an estimated $1.5M increase.
  • Capital Squared Financial's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $82.5K.
  • Capital Squared Financial's ten largest holdings make up 47% of its $115M portfolio in Q3 2025.
  • Capital Squared Financial opened 12 new positions and closed 0 in Q3 2025.
  • Capital Squared Financial's portfolio value rose 34% quarter-over-quarter to $115M.

Based on Capital Squared Financial's 13F filing for Q3 2025, filed 17 Apr 2026.