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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
-1.89%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
+$6.21M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.6%
Holding
88
New
6
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$521K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
3
TSLA icon
Tesla
TSLA
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 2.77%
3 Consumer Discretionary 1.59%
4 Communication Services 1.55%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.65M 1.26%
33,748
+22
+0.1% +$1.14K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.62M 1.24%
12,648
-61
-0.5% -$8.25K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.57M 1.2%
53,969
+10,147
+23% +$304K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.46M 1.11%
5,669
+752
+15% +$206K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.44M 1.1%
6,639
+1,125
+20% +$251K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.43M 1.09%
30,911
+1,289
+4% +$61K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.43M 1.09%
2,182
-21
-1% -$14.3K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.06%
27,811
-2,058
-7% -$102K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.36M 1.03%
18,876
+2,848
+18% +$212K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 1.02%
6,183
+1,420
+30% +$317K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.97%
4,447
+118
+3% +$37.1K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.26M 0.96%
12,991
+1,215
+10% +$120K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.23M 0.94%
16,735
-1,130
-6% -$88.8K
JPM icon
39
JPMorgan Chase
JPM
$939B
$1.21M 0.92%
4,100
+493
+14% +$150K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.9%
13,560
-1,384
-9% -$127K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.85%
3,696
+1,081
+41% +$340K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.09M 0.83%
5,242
-3
-0.1% -$661
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.75%
15,351
+2,892
+23% +$191K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$980K 0.75%
10,357
+1,519
+17% +$147K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$749K 0.57%
2,606
-69
-3% -$21.7K
TOL icon
46
Toll Brothers
TOL
$14B
$721K 0.55%
5,284
+6
+0.1% +$881
COST icon
47
Costco
COST
$415B
$693K 0.53%
695
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$673K 0.51%
3,188
+271
+9% +$58.7K
IAU icon
49
iShares Gold Trust
IAU
$63B
$664K 0.51%
7,534
-647
-8% -$59.3K
QGRO icon
50
American Century US Quality Growth ETF
QGRO
$1.98B
$605K 0.46%
5,757
-443
-7% -$49.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Squared Financial held 88 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Squared Financial deployed $6.21M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $182K trimmed.

  • Capital Squared Financial's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.6M increase.
  • Capital Squared Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $182K.
  • Capital Squared Financial fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Capital Squared Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • Capital Squared Financial opened 6 new positions and closed 3 in Q1 2026.
  • Capital Squared Financial's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Capital Squared Financial's 13F filing for Q1 2026, filed 1 May 2026.