CSFL

Capital Squared Financial LLC Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$639K
3
+$612K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$457K
5
MSFT icon
Microsoft
MSFT
+$427K

Top Sells

1
+$211K
2
+$58.4K
3
+$51.8K
4
IAU icon
iShares Gold Trust
IAU
+$39.6K
5
TOL icon
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.52M 1.18%
10,574
+457
VB icon
27
Vanguard Small-Cap ETF
VB
$76.9B
$1.51M 1.18%
5,864
+230
IVV icon
28
iShares Core S&P 500 ETF
IVV
$782B
$1.51M 1.18%
2,203
+349
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.48M 1.15%
29,869
-454
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.47M 1.15%
3,573
-126
VGT icon
31
Vanguard Information Technology ETF
VGT
$121B
$1.41M 1.1%
1,868
-11
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.37M 1.07%
4,917
+466
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.36M 1.06%
4,329
+724
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.35M 1.05%
29,622
+1,724
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.25M 0.97%
43,822
-1,258
AMZN icon
36
Amazon
AMZN
$2.69T
$1.21M 0.94%
5,245
-10
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.17M 0.91%
5,514
+1,047
VO icon
38
Vanguard Mid-Cap ETF
VO
$98.6B
$1.16M 0.91%
4,007
+619
JPM icon
39
JPMorgan Chase
JPM
$831B
$1.16M 0.91%
3,607
+102
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.11M 0.87%
11,776
-53
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.05M 0.82%
4,763
+772
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.13T
$837K 0.65%
2,675
-51
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$804K 0.63%
8,838
+26
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$790K 0.62%
2,615
+285
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$778K 0.61%
12,459
+2,271
TOL icon
46
Toll Brothers
TOL
$13.9B
$714K 0.56%
5,278
-275
QGRO icon
47
American Century US Quality Growth ETF
QGRO
$2.21B
$710K 0.55%
6,200
+4
IAU icon
48
iShares Gold Trust
IAU
$77.8B
$664K 0.52%
8,181
-507
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.7B
$619K 0.48%
2,917
+125
COST icon
50
Costco
COST
$444B
$599K 0.47%
695
+47
1
2
3 4