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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72B
$572K 0.45%
4,639
+37
+0.8% +$4.53K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$450K 0.35%
660
+49
+8% +$33.1K
V icon
53
Visa
V
$702B
$447K 0.35%
1,274
+3
+0.2% +$1.02K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$446K 0.35%
2,514
+427
+20% +$74.7K
AVGO icon
55
Broadcom
AVGO
$1.83T
$442K 0.34%
1,277
+2
+0.2% +$715
VHT icon
56
Vanguard Health Care ETF
VHT
$18.7B
$440K 0.34%
+1,527
New +$427K
WMT icon
57
Walmart Inc
WMT
$900B
$427K 0.33%
3,832
+157
+4% +$16.9K
PM icon
58
Philip Morris
PM
$312B
$420K 0.33%
2,618
+24
+0.9% +$3.72K
CSCO icon
59
Cisco
CSCO
$457B
$410K 0.32%
5,326
+13
+0.2% +$965
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$656B
$367K 0.29%
1,094
-22
-2% -$7.32K
MO icon
61
Altria Group
MO
$125B
$363K 0.28%
6,290
+555
+10% +$33.5K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$341K 0.27%
882
-25
-3% -$9.59K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$335K 0.26%
2,411
+18
+0.8% +$2.5K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$335K 0.26%
1,339
+135
+11% +$33.9K
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$320K 0.25%
933
+3
+0.3% +$1.02K
CRM icon
66
Salesforce
CRM
$149B
$307K 0.24%
1,159
-9
-0.8% -$2.24K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.23%
574
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.22%
+3,410
New +$283K
WMB icon
69
Williams Companies
WMB
$85.7B
$279K 0.22%
4,647
– –
AEP icon
70
American Electric Power
AEP
$72.7B
$268K 0.21%
2,328
+19
+0.8% +$2.24K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$266K 0.21%
1,388
+122
+10% +$23.2K
SRE icon
72
Sempra
SRE
$59.5B
$265K 0.21%
3,000
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$264K 0.21%
3,502
+62
+2% +$4.63K
MAR icon
74
Marriott International
MAR
$101B
$259K 0.2%
836
– –
TSLA icon
75
Tesla
TSLA
$1.21T
$254K 0.2%
565
-25
-4% -$11.1K
1 2
3
4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 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
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return

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.