3F

360 Financial, Inc.

13F
360 Financial, Inc.
Last update 2025-05-08 76 Stocks (8 new)
Value $276.00 Mil Turnover 18 %
Countries:
Top Holdings: VIG(22.46%)QQQM(8.83%)SYLD(5.41%)XSVM(5.37%)QUAL(5.16%)
Summary Stock Picks Current Portfolio
360 Financial, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
319,930
62,063.3
+4.73%
22.460
+1.01%
0.070
+12.58%
+7.35%
90,302.9
 
QQQM
Invesco NASDAQ 100 ETF
126,431
24,403.7
+8.69%
8.830
+0.71%
0.060
+24.25%
+10.63%
55,337.3
 
SYLD
Cambria Shareholder Yield ETF
234,202
14,942.1
+6.58%
5.410
+0.33%
1.550
+15.86%
+1.30%
975.1
 
XSVM
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
295,414
14,829.8
+4.39%
5.370
+0.23%
2.520
+15.63%
+1.46%
584.8
 
QUAL
iShares MSCI USA Quality Factor ETF
83,410
14,254.0
+27.08%
5.160
+1.10%
0.030
+14.04%
+5.05%
53,508.3
 
PAVE
Global X U.S. Infrastructure Development ETF
Global X U.S. Infrastructure Development ETF
355,117
13,398.6
+5.83%
4.850
+0.27%
0.180
+25.39%
+14.50%
9,134.3
 
QQQ
INVESCO QQQ Trust
26,892
12,610.4
New Holding
4.560
+4.56%
0.000
+24.17%
+10.57%
359,485.3
 
KCE
SPDR S&P Capital Markets ETF
98,369
12,411.3
+6.04%
4.490
+0.26%
2.790
+29.44%
+12.77%
538.7
 
ICVT
iShares Convertible Bond ETF
146,217
12,225.2
+3.43%
4.420
+0.15%
0.520
+12.57%
+10.55%
2,775.7
 
EMLP
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
306,200
11,479.5
New Holding
4.150
+4.15%
0.350
+5.02%
+7.41%
3,282.1
 

360 Financial, Inc.'s Historical Top Holdings Breakdowns

360 Financial, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DNL
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
2025-03-31
Sold Out
Sold Out
-5.53%
●
35.56 ($37) 38.21
$40.84
10.38%
Sold Out
0
-425,313
QQQ
INVESCO QQQ Trust
2025-03-31
New Buy
New Buy
+4.56%
●
468.34 ($508.07) 539.52
$563.81
10.97%
New holding
26,892
26,892
XHB
SPDR Homebuilders ETF
2025-03-31
Sold Out
Sold Out
-4.39%
●
95.53 ($103.69) 112.45
$107.70
3.87%
Sold Out
0
-116,197
EMLP
First Trust North American Energy Infrastructure Fund
First Trust North American Energy Infrastructure Fund
2025-03-31
New Buy
New Buy
+4.15%
●
35.79 ($37.01) 38.28
$37.68
1.81%
New holding
306,200
306,200
FDN
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
2025-03-31
New Buy
New Buy
+4.04%
●
221.38 ($246.48) 266.98
$270.05
9.56%
New holding
50,269
50,269
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastru
First Trust NASDAQ Clean Edge Smart Grid Infrastru
2025-03-31
Sold Out
Sold Out
-2.52%
●
113.13 ($119.72) 127.79
$145.26
21.33%
Sold Out
0
-58,397
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+1.10%
●
168.16 ($179.03) 186.21
$186.25
4.03%
Add 27.08%
83,410
17,773
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+1.01%
●
190.34 ($198.85) 205.23
$208.32
4.76%
Add 4.73%
319,930
14,441
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund
2025-03-31
Reduce
Reduce
-0.73%
●
188.17 ($213.52) 235.81
$242.06
13.37%
Reduce -39.05%
14,585
-9,345
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.71%
●
192.82 ($209.18) 222.1
$232.10
10.96%
Add 8.69%
126,431
10,105

360 Financial, Inc. Total Holding History ($B)

To

360 Financial, Inc.'s Asset Allocation

To

360 Financial, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

360 Financial, Inc.'s Hypothetical Growth since 2025-03-31

360 Financial, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

360 Financial, Inc.'s Holdings Heat Map

Size field:

360 Financial, Inc.'s Holdings Bubble Chart

360 Financial, Inc. News

  • 1

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