CSF
Capital Squared Financial Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$29.5M
(+34%)
Holding
78
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.5M | |
| 3 | +$1.35M | |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$974K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$972K |
Top Sells
| 1 | +$82.5K | |
| 2 | +$49.9K | |
| 3 | +$48.2K | |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$31.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Short Term Treasury ETF
TBLL
$2.93B
| $211K | 0.18% |
+2,000
|
|
||
77
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $203K | 0.18% |
+3,768
|
|
||
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| $158K | 0.14% |
13,860
+231
|
|