CSF

Capital Squared Financial Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$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

1
+$82.5K
2
+$49.9K
3
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

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
V icon
51
Visa
V
$599B
$434K 0.38%
1,271
+169
PM icon
52
Philip Morris
PM
$256B
$421K 0.37%
+2,594
AVGO icon
53
Broadcom
AVGO
$2T
$421K 0.37%
1,275
-5
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$407K 0.35%
611
+2
MO icon
55
Altria Group
MO
$109B
$379K 0.33%
+5,735
WMT icon
56
Walmart Inc
WMT
$1.04T
$379K 0.33%
3,675
+43
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$614B
$366K 0.32%
1,116
-26
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$364K 0.32%
2,087
+205
CSCO icon
59
Cisco
CSCO
$355B
$364K 0.32%
5,313
+13
IWV icon
60
iShares Russell 3000 ETF
IWV
$18.7B
$344K 0.3%
907
-45
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$335K 0.29%
2,393
+15
OEF icon
62
iShares S&P 100 ETF
OEF
$19.4B
$310K 0.27%
930
+2
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$309K 0.27%
+1,204
WMB icon
64
Williams Companies
WMB
$86.9B
$294K 0.26%
+4,647
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1T
$289K 0.25%
574
+153
CRM icon
66
Salesforce
CRM
$155B
$277K 0.24%
1,168
-107
SRE icon
67
Sempra
SRE
$60.4B
$270K 0.23%
3,000
TSLA icon
68
Tesla
TSLA
$1.45T
$262K 0.23%
+590
AEP icon
69
American Electric Power
AEP
$71.5B
$260K 0.23%
2,309
+19
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$143B
$253K 0.22%
3,440
-128
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$247K 0.21%
4,121
+689
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$240K 0.21%
1,266
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31.4B
$226K 0.2%
2,950
-234
GE icon
74
GE Aerospace
GE
$288B
$219K 0.19%
+729
MAR icon
75
Marriott International
MAR
$97.3B
$218K 0.19%
836
+75
1 2
3
4