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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
+8.15%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$29.5M
Cap. Flow
+$22M
Cap. Flow %
19.09%
Top 10 Hldgs %
47.39%
Holding
78
New
12
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.55M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$974K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$972K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$82.5K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.9K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.76M 8.46%
305,777
+31,907
+12% +$972K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$9.43M 8.18%
357,901
+30,274
+9% +$769K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.45M 7.33%
290,241
+26,356
+10% +$749K
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$7.62M 6.61%
12,687
+2,354
+23% +$1.35M
AAPL icon
5
Apple
AAPL
$4.9T
$3.69M 3.2%
14,491
+1,401
+11% +$316K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.1B
$3.67M 3.18%
11,923
+664
+6% +$197K
VUG icon
7
Vanguard Growth ETF
VUG
$218B
$3.61M 3.14%
45,210
+2,448
+6% +$187K
NVDA icon
8
NVIDIA
NVDA
$5.08T
$2.99M 2.6%
16,042
+8,606
+116% +$1.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 2.49%
43,928
+4,234
+11% +$272K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.54M 2.2%
31,805
+8,497
+36% +$665K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.4M 2.08%
17,195
+3,024
+21% +$413K
MSFT icon
12
Microsoft
MSFT
$2.85T
$2.23M 1.94%
4,312
+533
+14% +$272K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$2.1M 1.82%
35,415
+13,059
+58% +$741K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.08M 1.8%
11,138
+1,618
+17% +$293K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$2.05M 1.78%
83,735
+28,445
+51% +$687K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$1.93M 1.67%
70,671
+18,078
+34% +$493K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 1.64%
15,893
+509
+3% +$58.5K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.82M 1.58%
16,486
-237
-1% -$25.2K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.77M 1.54%
59,761
+1,390
+2% +$40.5K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.74M 1.51%
12,250
+2,892
+31% +$409K
BAC icon
21
Bank of America
BAC
$436B
$1.63M 1.42%
+31,684
New +$1.55M
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.6M 1.39%
19,213
+2,110
+12% +$174K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.6M 1.39%
11,303
+94
+0.8% +$13K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 1.33%
30,323
+917
+3% +$46.2K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.49M 1.29%
18,495
-650
-3% -$49.9K
1
2 3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Squared Financial held 78 positions worth $115M, up 34% from $85.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Squared Financial deployed $22M of net new capital in Q3 2025, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Bank of America: 31,684 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $82.5K trimmed.

  • Capital Squared Financial's largest Q3 2025 buy was Bank of America: 31,684 shares worth $1.63M.
  • Capital Squared Financial added most to NVIDIA in Q3 2025, an estimated $1.5M increase.
  • Capital Squared Financial's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $82.5K.
  • Capital Squared Financial's ten largest holdings make up 47% of its $115M portfolio in Q3 2025.
  • Capital Squared Financial opened 12 new positions and closed 0 in Q3 2025.
  • Capital Squared Financial's portfolio value rose 34% quarter-over-quarter to $115M.

Based on Capital Squared Financial's 13F filing for Q3 2025, filed 17 Apr 2026.