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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
+2.33%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
+$10.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
45.65%
Holding
83
New
5
Increased
56
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$612K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$211K
2
VV icon
Vanguard Large-Cap ETF
VV
+$58.4K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$51.7K
4
IAU icon
iShares Gold Trust
IAU
+$39.6K
5
TOL icon
Toll Brothers
TOL
+$37.3K

Sector Composition

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$10.3M 8.01%
314,875
+9,098
+3% +$296K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$10.1M 7.84%
373,636
+15,735
+4% +$420K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.06M 7.06%
305,884
+15,643
+5% +$457K
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$8.21M 6.4%
13,357
+670
+5% +$411K
AAPL icon
5
Apple
AAPL
$4.9T
$3.92M 3.06%
14,414
-77
-0.5% -$20.7K
VUG icon
6
Vanguard Growth ETF
VUG
$218B
$3.83M 2.98%
47,064
+1,854
+4% +$150K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$3.69M 2.88%
11,736
-187
-2% -$58.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.52M 2.74%
53,275
+9,347
+21% +$612K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.02M 2.36%
36,114
+4,309
+14% +$350K
NVDA icon
10
NVIDIA
NVDA
$5.08T
$2.97M 2.31%
15,905
-137
-0.9% -$25.5K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.8M 2.18%
19,838
+2,643
+15% +$370K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 1.99%
21,239
+5,346
+34% +$639K
MSFT icon
13
Microsoft
MSFT
$2.85T
$2.5M 1.95%
5,164
+852
+20% +$427K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$2.29M 1.78%
37,592
+2,177
+6% +$131K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$2.21M 1.72%
19,438
+2,952
+18% +$331K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.21M 1.72%
11,546
+408
+4% +$76.7K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$2.1M 1.64%
86,365
+2,630
+3% +$64K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.05M 1.6%
34,236
+30,115
+731% +$1.81M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$2.01M 1.56%
73,117
+2,446
+3% +$66.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.96M 1.53%
13,859
+2,556
+23% +$362K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.91M 1.49%
63,398
+3,637
+6% +$108K
BAC icon
22
Bank of America
BAC
$436B
$1.85M 1.45%
33,726
+2,042
+6% +$108K
MDYG icon
23
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.8M 1.41%
19,490
+4,383
+29% +$403K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.74M 1.36%
12,709
+459
+4% +$64.1K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.71M 1.34%
20,236
+1,023
+5% +$85.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Squared Financial held 83 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Squared Financial deployed $10.5M of net new capital in Q4 2025, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Health Care ETF: 1,527 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $58.4K trimmed.

  • Capital Squared Financial's largest Q4 2025 buy was Vanguard Health Care ETF: 1,527 shares worth $440K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $1.81M increase.
  • Capital Squared Financial's biggest Q4 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $58.4K.
  • Capital Squared Financial fully exited Invesco Short Term Treasury ETF in Q4 2025, selling an estimated $211K.
  • Capital Squared Financial's ten largest holdings make up 46% of its $128M portfolio in Q4 2025.
  • Capital Squared Financial opened 5 new positions and closed 1 in Q4 2025.
  • Capital Squared Financial's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Capital Squared Financial's 13F filing for Q4 2025, filed 17 Apr 2026.