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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
+10.44%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
93.03%
Top 10 Hldgs %
51.58%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 1.81%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.78%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$317K 0.37%
+320
New +$318K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$310K 0.36%
+1,882
New +$298K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$309K 0.36%
+1,508
New +$292K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$296K 0.35%
+1,520
New +$281K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$283K 0.33%
+928
New +$259K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$255K 0.3%
+922
New +$237K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$247K 0.29%
+3,568
New +$232K
AEP icon
58
American Electric Power
AEP
$73.7B
$238K 0.28%
+2,290
New +$238K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$230K 0.27%
+1,266
New +$219K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$230K 0.27%
+5,318
New +$221K
SRE icon
61
Sempra
SRE
$60.8B
$227K 0.27%
+3,000
New +$223K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$209K 0.24%
+3,184
New +$207K
MAR icon
63
Marriott International
MAR
$98.7B
$208K 0.24%
+761
New +$191K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$205K 0.24%
+3,432
New +$203K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.24%
+421
New +$214K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$149K 0.17%
+13,629
New +$148K
1 2
3

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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Capital Squared Financial, which disclosed 66 positions worth $85.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Consumer Discretionary.

  • Capital Squared Financial's largest Q2 2025 buy was Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.
  • Capital Squared Financial's ten largest holdings make up 52% of its $85.8M portfolio in Q2 2025.
  • Capital Squared Financial disclosed 66 positions in Q2 2025, its first 13F filing on record.

Based on Capital Squared Financial's 13F filing for Q2 2025, filed 17 Apr 2026.