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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
+2.33%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.65%
Holding
83
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$211K
2
VV icon
Vanguard Large-Cap ETF
VV
+$58.4K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$51.7K
4
IAU icon
iShares Gold Trust
IAU
+$39.6K
5
TOL icon
Toll Brothers
TOL
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 2.93%
3 Consumer Discretionary 1.9%
4 Communication Services 1.71%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.52M 1.18%
10,574
+457
+5% +$65K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 1.18%
5,864
+230
+4% +$58.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$1.51M 1.18%
2,203
+349
+19% +$237K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 1.15%
29,869
-454
-1% -$22.7K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.47M 1.15%
17,865
-630
-3% -$51.7K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.41M 1.1%
14,944
-88
-0.6% -$8.36K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.37M 1.07%
4,917
+466
+10% +$133K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 1.06%
4,329
+724
+20% +$207K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.35M 1.05%
29,622
+1,724
+6% +$77.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.25M 0.97%
43,822
-1,258
-3% -$35.5K
AMZN icon
36
Amazon
AMZN
$2.5T
$1.21M 0.94%
5,245
-10
-0.2% -$2.29K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.91%
5,514
+1,047
+23% +$219K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.91%
16,028
+2,476
+18% +$180K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.16M 0.91%
3,607
+102
+3% +$31.6K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.11M 0.87%
11,776
-53
-0.4% -$5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.82%
4,763
+772
+19% +$169K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$837K 0.65%
2,675
-51
-2% -$14.6K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$804K 0.63%
8,838
+26
+0.3% +$2.34K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$790K 0.62%
2,615
+285
+12% +$86K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.61%
12,459
+2,271
+22% +$139K
TOL icon
46
Toll Brothers
TOL
$14B
$714K 0.56%
5,278
-275
-5% -$37.3K
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$1.98B
$710K 0.55%
6,200
+4
+0.1% +$457
IAU icon
48
iShares Gold Trust
IAU
$63B
$664K 0.52%
8,181
-507
-6% -$39.6K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$619K 0.48%
2,917
+125
+4% +$26.2K
COST icon
50
Costco
COST
$415B
$599K 0.47%
695
+47
+7% +$42.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Squared Financial held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Squared Financial deployed $10.5M of net new capital in Q4 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $58.4K trimmed.

  • Capital Squared Financial's largest Q4 2025 buy was Vanguard Health Care ETF: 1,527 shares worth $440K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.81M increase.
  • Capital Squared Financial's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $58.4K.
  • Capital Squared Financial fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $211K.
  • Capital Squared Financial's ten largest holdings make up 46% of its $128M portfolio in Q4 2025.
  • Capital Squared Financial opened 5 new positions and closed 1 in Q4 2025.
  • Capital Squared Financial's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Capital Squared Financial's 13F filing for Q4 2025, filed 17 Apr 2026.