CSF
Capital Squared Financial Portfolio holdings
AUM
$131M
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$128M
AUM Growth
+$12.9M
(+11%)
Holding
83
Top Buys
| 1 | +$1.81M | |
| 2 | +$639K | |
| 3 | +$612K | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$457K |
| 5 |
Microsoft
MSFT
|
+$427K |
Top Sells
| 1 | +$211K | |
| 2 | +$58.4K | |
| 3 | +$51.7K | |
| 4 |
iShares Gold Trust
IAU
|
+$39.6K |
| 5 |
Toll Brothers
TOL
|
+$37.3K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $245K | 0.19% |
2,875
-75
|
|
||
77
Eli Lilly
LLY
$869B
| $237K | 0.19% |
+221
|
|
||
78
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $232K | 0.18% |
4,230
+462
|
|
||
79
Applied Materials
AMAT
$326B
| $230K | 0.18% |
+897
|
|
||
80
GE Aerospace
GE
$316B
| $226K | 0.18% |
735
+6
|
|
||
81
iShares Semiconductor ETF
SOXX
$31.5B
| $212K | 0.17% |
+703
|
|
||
82
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
| $165K | 0.13% |
14,188
+328
|
|
||
83
Invesco Short Term Treasury ETF
TBLL
$2.92B
| – | – |
-2,000
|
|