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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$528K 0.4%
4,668
+29
+0.6% +$3.49K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$510K 0.39%
2,767
+253
+10% +$47.3K
WMT icon
53
Walmart Inc
WMT
$900B
$494K 0.38%
3,976
+144
+4% +$17.7K
PM icon
54
Philip Morris
PM
$312B
$433K 0.33%
2,618
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$433K 0.33%
1,803
+464
+35% +$117K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$415K 0.32%
+7,682
New +$430K
CSCO icon
57
Cisco
CSCO
$456B
$414K 0.32%
5,339
+13
+0.2% +$1.02K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$413K 0.32%
635
-25
-4% -$17K
MO icon
59
Altria Group
MO
$125B
$384K 0.29%
5,820
-470
-7% -$30.2K
AVGO icon
60
Broadcom
AVGO
$1.81T
$363K 0.28%
1,172
-105
-8% -$34.5K
AEP icon
61
American Electric Power
AEP
$72.4B
$357K 0.27%
2,727
+399
+17% +$49.9K
WMB icon
62
Williams Companies
WMB
$85.8B
$338K 0.26%
4,647
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$338K 0.26%
1,053
-41
-4% -$13.8K
GE icon
64
GE Aerospace
GE
$377B
$328K 0.25%
1,156
+421
+57% +$132K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$327K 0.25%
883
+1
+0.1% +$387
VHT icon
66
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.23%
1,099
-428
-28% -$122K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.8B
$297K 0.23%
935
+2
+0.2% +$670
SRE icon
68
Sempra
SRE
$59.2B
$292K 0.22%
3,000
– –
AMAT icon
69
Applied Materials
AMAT
$378B
$289K 0.22%
845
-52
-6% -$17.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$282K 0.22%
588
+14
+2% +$6.87K
V icon
71
Visa
V
$697B
$279K 0.21%
922
-352
-28% -$113K
MAR icon
72
Marriott International
MAR
$101B
$273K 0.21%
836
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.21%
3,506
+4
+0.1% +$318
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$263K 0.2%
1,371
-17
-1% -$3.37K
LLY icon
75
Eli Lilly
LLY
$1.09T
$261K 0.2%
283
+62
+28% +$62.9K
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 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.