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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
-1.89%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
+$6.21M
Cap. Flow %
4.75%
Top 10 Hldgs %
43.6%
Holding
88
New
6
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$521K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$430K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$340K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$317K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$282K
3
TSLA icon
Tesla
TSLA
+$254K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$182K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$164K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 2.77%
3 Consumer Discretionary 1.59%
4 Communication Services 1.55%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.84M 7.51%
322,600
+16,716
+5% +$521K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.54M 7.29%
372,118
-1,518
-0.4% -$40.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.16M 7%
314,496
-379
-0.1% -$11.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$457B
$7.54M 5.76%
13,058
-299
-2% -$182K
AAPL icon
5
Apple
AAPL
$4.82T
$3.67M 2.8%
14,449
+35
+0.2% +$9.11K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.63M 2.77%
60,973
+26,737
+78% +$1.6M
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$3.58M 2.73%
11,977
+241
+2% +$75.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 2.7%
52,394
-881
-2% -$61.1K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$3.51M 2.68%
48,258
+1,194
+3% +$92.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.09M 2.36%
37,482
+1,368
+4% +$118K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76M 2.11%
22,237
+998
+5% +$127K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.73M 2.08%
18,731
-1,107
-6% -$164K
NVDA icon
13
NVIDIA
NVDA
$5.03T
$2.68M 2.04%
15,346
-559
-4% -$103K
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
$2.57M 1.96%
94,725
+8,360
+10% +$223K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$2.52M 1.93%
12,854
+1,308
+11% +$262K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$101B
$2.43M 1.86%
79,324
+6,207
+8% +$188K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.36M 1.8%
19,922
+484
+2% +$58.5K
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.26M 1.73%
38,930
+1,338
+4% +$81K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.12M 1.62%
14,681
+822
+6% +$122K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.09M 1.6%
67,507
+4,109
+6% +$131K
MSFT icon
21
Microsoft
MSFT
$2.83T
$1.91M 1.46%
5,173
+9
+0.2% +$3.77K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.91M 1.46%
19,913
+423
+2% +$41.5K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.88M 1.44%
22,116
+1,880
+9% +$166K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.8M 1.37%
12,131
+1,557
+15% +$234K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 1.34%
6,691
+827
+14% +$224K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Capital Squared Financial held 88 positions worth $131M, up 2.1% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Squared Financial deployed $6.21M of net new capital in Q1 2026, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $182K trimmed.

  • Capital Squared Financial's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 7,682 shares worth $415K.
  • Capital Squared Financial added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.6M increase.
  • Capital Squared Financial's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $182K.
  • Capital Squared Financial fully exited Salesforce in Q1 2026, selling an estimated $307K.
  • Capital Squared Financial's ten largest holdings make up 44% of its $131M portfolio in Q1 2026.
  • Capital Squared Financial opened 6 new positions and closed 3 in Q1 2026.
  • Capital Squared Financial's portfolio value rose 2.1% quarter-over-quarter to $131M.

Based on Capital Squared Financial's 13F filing for Q1 2026, filed 1 May 2026.