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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
+10.44%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$79.8M
Cap. Flow %
93.03%
Top 10 Hldgs %
51.58%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.41M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 1.81%
3 Consumer Discretionary 1.03%
4 Consumer Staples 0.78%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.01M 9.34%
+327,627
New +$7.41M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8M 9.33%
+273,870
New +$7.24M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.3M 8.51%
+263,885
New +$6.94M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$5.7M 6.65%
+10,333
New +$5.14M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.8B
$3.21M 3.75%
+11,259
New +$2.97M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$3.12M 3.64%
+42,762
New +$2.82M
AAPL icon
7
Apple
AAPL
$4.72T
$2.69M 3.13%
+13,090
New +$2.64M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 2.87%
+39,694
New +$2.33M
MSFT icon
9
Microsoft
MSFT
$2.83T
$1.88M 2.19%
+3,779
New +$1.64M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 2.18%
+14,171
New +$1.78M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.81M 2.11%
+23,308
New +$1.72M
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.68M 1.96%
+9,520
New +$1.61M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 1.96%
+15,384
New +$1.59M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.66M 1.94%
+16,723
New +$1.58M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.64M 1.91%
+58,371
New +$1.54M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 1.74%
+11,209
New +$1.4M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 1.72%
+29,406
New +$1.47M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.4M 1.63%
+19,145
New +$1.26M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 1.62%
+52,593
New +$1.37M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.36M 1.58%
+17,103
New +$1.3M
MDYG icon
21
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.34M 1.56%
+15,381
New +$1.26M
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$1.32M 1.54%
+15,976
New +$1.16M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.3M 1.51%
+9,358
New +$1.18M
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$1.3M 1.51%
+55,290
New +$1.27M
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.22M 1.42%
+22,356
New +$1.12M
1
2 3

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 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
WG
Warner Group Madison, Connecticut $153M AUM

Capital Squared Financial's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Capital Squared Financial, which disclosed 66 positions worth $85.8M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, followed by Financials and Consumer Discretionary.

  • Capital Squared Financial's largest Q2 2025 buy was Schwab US Large- Cap ETF: 327,627 shares worth $8.01M.
  • Capital Squared Financial's ten largest holdings make up 52% of its $85.8M portfolio in Q2 2025.
  • Capital Squared Financial disclosed 66 positions in Q2 2025, its first 13F filing on record.

Based on Capital Squared Financial's 13F filing for Q2 2025, filed 17 Apr 2026.