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
$115M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.5M
3
+$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

1
+$82.5K
2
+$49.9K
3
+$48.2K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$31.6K
5
CRM icon
Salesforce
CRM
+$27K

Sector Composition

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
$54.4B
$9.76M 8.46%
305,777
+31,907
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$67.2B
$9.43M 8.18%
357,901
+30,274
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.45M 7.33%
290,241
+26,356
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$7.62M 6.61%
12,687
+2,354
AAPL icon
5
Apple
AAPL
$3.97T
$3.69M 3.2%
14,491
+1,401
VV icon
6
Vanguard Large-Cap ETF
VV
$49.8B
$3.67M 3.18%
11,923
+664
VUG icon
7
Vanguard Growth ETF
VUG
$210B
$3.61M 3.14%
7,535
+408
NVDA icon
8
NVIDIA
NVDA
$4.9T
$2.99M 2.6%
16,042
+8,606
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.87M 2.49%
43,928
+4,234
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.54M 2.2%
31,805
+8,497
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.4M 2.08%
17,195
+3,024
MSFT icon
12
Microsoft
MSFT
$3.14T
$2.23M 1.94%
4,312
+533
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.1M 1.82%
35,415
+13,059
VTV icon
14
Vanguard Value ETF
VTV
$170B
$2.08M 1.8%
11,138
+1,618
HDV
15
iShares Core High Dividend ETF
HDV
$13.5B
$2.05M 1.78%
16,747
+5,689
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.93M 1.67%
70,671
+18,078
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.89M 1.64%
15,893
+509
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$1.82M 1.58%
16,486
-237
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.77M 1.54%
59,761
+1,390
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.74M 1.51%
12,250
+2,892
BAC icon
21
Bank of America
BAC
$384B
$1.63M 1.42%
+31,684
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.6M 1.39%
19,213
+2,110
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.6M 1.39%
11,303
+94
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.54M 1.33%
30,323
+917
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.49M 1.29%
3,699
-130
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