We are live on ! Find out more
CSF

Capital Squared Financial Portfolio holdings

AUM $131M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$521K
3
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

1
+$307K
2
+$282K
3
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.5B
$528K 0.4%
4,668
+29
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$510K 0.39%
2,767
+253
WMT icon
53
Walmart Inc
WMT
$954B
$494K 0.38%
3,976
+144
PM icon
54
Philip Morris
PM
$274B
$433K 0.33%
2,618
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$433K 0.33%
1,803
+464
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.32%
+7,682
CSCO icon
57
Cisco
CSCO
$489B
$414K 0.32%
5,339
+13
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$413K 0.32%
635
-25
MO icon
59
Altria Group
MO
$119B
$384K 0.29%
5,820
-470
AVGO icon
60
Broadcom
AVGO
$1.88T
$363K 0.28%
1,172
-105
AEP icon
61
American Electric Power
AEP
$69B
$357K 0.27%
2,727
+399
WMB icon
62
Williams Companies
WMB
$87.6B
$338K 0.26%
4,647
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$647B
$338K 0.26%
1,053
-41
GE icon
64
GE Aerospace
GE
$336B
$328K 0.25%
1,156
+421
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.2B
$327K 0.25%
883
+1
VHT icon
66
Vanguard Health Care ETF
VHT
$16.8B
$299K 0.23%
1,099
-428
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$297K 0.23%
935
+2
SRE icon
68
Sempra
SRE
$58.2B
$292K 0.22%
3,000
AMAT icon
69
Applied Materials
AMAT
$391B
$289K 0.22%
845
-52
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$282K 0.22%
588
+14
V icon
71
Visa
V
$608B
$279K 0.21%
922
-352
MAR icon
72
Marriott International
MAR
$103B
$273K 0.21%
836
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$149B
$270K 0.21%
3,506
+4
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$263K 0.2%
1,371
-17
LLY icon
75
Eli Lilly
LLY
$1.02T
$261K 0.2%
283
+62
1 2
3
4