360 Financial, Inc.
CIK:0001802324
Investment Adviser
$700M AUM
85 holdings
Wayzata, MN, USA
360 Financial is an independent wealth management firm with a team of specialized financial advisors and financial planners.
Investment Strategy
Customized wealth management strategies including financial planning, investment management, retirement planning, estate planning, and tax planning.
Top Buys
Q
QQQMINVESCO EXCH TRADED FD TR II+$5.9M
V
VIGVANGUARD SPECIALIZED FUNDS+$5.7M
F
FDNFIRST TR EXCHANGE-TRADED FD+$3.1M
Q
QQQINVESCO QQQ TR+$2.5M
K
KCESPDR SERIES TRUST+$2.5M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL-$211.0K
P
PEPPEPSICO INC-$195.5K
U
UNHUNITEDHEALTH GROUP INC-$106.5K
C
CVXCHEVRON CORP NEW-$64.1K
A
AMGNAMGEN INC-$60.7K
Top Holdings
V
VIGVANGUARD SPECIALIZED FUNDS+21.4%$67.8M
Q
QQQMINVESCO EXCH TRADED FD TR II+9.6%$30.3M
X
XSVMINVESCO EXCHANGE TRADED FD T+5.2%$16.3M
Q
QUALISHARES TR+5.1%$16.1M
S
SYLDCAMBRIA ETF TR+5.1%$16.0M
Equity Positions (85)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VIG | VANGUARD SPECIALIZED FUNDS | 21.39% | $67.8M | 331,166 | $138.10 | $204.67 | +$5.7M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 9.55% | $30.3M | 133,259 | $180.45 | $227.10 | +$5.9M |
X XSVM | INVESCO EXCHANGE TRADED FD T | 5.15% | $16.3M | 313,944 | $45.31 | $51.99 | +$1.5M |
Q QUAL | ISHARES TR | 5.07% | $16.1M | 87,807 | $173.39 | $182.82 | +$1.8M |
S SYLD | CAMBRIA ETF TR | 5.06% | $16.0M | 246,693 | $59.09 | $65.03 | +$1.1M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
ELECTRONIC COMPUTERS
+0.8%
RETAIL-VARIETY STORES
+0.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%