360 Financial, Inc. Top Holdings and 13F Report (2025) About 360 Financial, Inc.Investment Activity360 Financial, Inc. has $276.36 million in total holdings as of March 31, 2025.360 Financial, Inc. owns shares of 76 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.29% of the portfolio was purchased this quarter.About 14.45% of the portfolio was sold this quarter.This quarter, 360 Financial, Inc. has purchased 82 new stocks and bought additional shares in 34 stocks.360 Financial, Inc. sold shares of 24 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $62,063,291Invesco NASDAQ 100 ETF $24,403,657Cambria Shareholder Yield ETF $14,942,085Invesco S&P SmallCap Value with Momentum ETF $14,829,775iShares MSCI USA Quality Factor ETF $14,254,015 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $12,610,356 Holding33738D101 - First Trust North American Energy Infrastructure Fund $11,479,455 Holding33733E302 - First Trust Dow Jones Internet Index Fund $11,167,258 Holding74762E102 - Quanta Services $584,680 Holding166764100 - Chevron $444,657 Holding Largest Purchases this Quarter Invesco QQQ 26,892 shares (about $12.61M)First Trust North American Energy Infrastructure Fund 306,200 shares (about $11.48M)First Trust Dow Jones Internet Index Fund 50,269 shares (about $11.17M)iShares MSCI USA Quality Factor ETF 17,773 shares (about $3.04M)Vanguard Dividend Appreciation ETF 14,441 shares (about $2.80M) Largest Sales this Quarter iShares Semiconductor ETF 9,345 shares (about $1.76M)iShares Core Dividend Growth ETF 6,575 shares (about $406.20K)FS KKR Capital 12,236 shares (about $256.34K)Vanguard Growth ETF 609 shares (about $225.85K)NVIDIA 1,628 shares (about $176.45K) Sector Allocation Over TimeMap of 500 Largest Holdings of360 Financial, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$62,063,291$2,801,413 ▲4.7%319,93022.5%ETFQQQMInvesco NASDAQ 100 ETF$24,403,657$1,950,463 ▲8.7%126,4318.8%ETFSYLDCambria Shareholder Yield ETF$14,942,085$923,058 ▲6.6%234,2025.4%ETFXSVMInvesco S&P SmallCap Value with Momentum ETF$14,829,775$623,684 ▲4.4%295,4145.4%MiscellaneousQUALiShares MSCI USA Quality Factor ETF$14,254,015$3,037,245 ▲27.1%83,4105.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$13,398,558$737,697 ▲5.8%355,1174.8%ETFQQQInvesco QQQ$12,610,356$12,610,356 ▲New Holding26,8924.6%FinanceKCESPDR S&P Capital Markets ETF$12,411,265$706,933 ▲6.0%98,3694.5%ETFICVTiShares Convertible Bond ETF$12,225,202$405,508 ▲3.4%146,2174.4%ETFEMLPFirst Trust North American Energy Infrastructure Fund$11,479,455$11,479,455 ▲New Holding306,2004.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$11,167,258$11,167,258 ▲New Holding50,2694.0%ETFVOTVanguard Mid-Cap Growth ETF$7,102,568$197,912 ▲2.9%29,0332.6%ETFIWOiShares Russell 2000 Growth ETF$6,305,100$231,506 ▲3.8%24,6752.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,849,170$202,942 ▲4.4%23,9901.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,188,509$198,038 ▲6.6%54,6451.2%ETFNVDANVIDIA$2,812,834$176,446 ▼-5.9%25,9531.0%Computer and TechnologySOXXiShares Semiconductor ETF$2,744,419$1,758,423 ▼-39.1%14,5851.0%ETFIJRiShares Core S&P Small-Cap ETF$2,628,844$196,379 ▲8.1%25,1401.0%ETFAAPLApple$2,330,144$6,442 ▲0.3%10,4900.8%Computer and TechnologyCOSTCostco Wholesale$2,307,197$330,140 ▲16.7%2,4390.8%Retail/WholesaleMSFTMicrosoft$2,135,682$35,288 ▲1.7%5,6890.8%Computer and TechnologyBRK.ABerkshire Hathaway$1,908,234$123,026 ▼-6.1%3,5830.7%FinanceSPYSPDR S&P 500 ETF Trust$1,832,387$4,475 ▼-0.2%3,2760.7%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,688,034$252,107 ▲17.6%28,2090.6%ManufacturingVYMVanguard High Dividend Yield ETF$1,653,153$9,285 ▼-0.6%12,8190.6%ETFBIVVanguard Intermediate-Term Bond ETF$1,498,551$654 ▼0.0%18,3290.5%ETFFASTFastenal$1,480,099$7,910 ▲0.5%19,0860.5%Retail/WholesaleVUGVanguard Growth ETF$1,310,579$225,847 ▼-14.7%3,5340.5%ETFVVisa$1,309,319$14,719 ▲1.1%3,7360.5%Business ServicesADPAutomatic Data Processing$1,302,785$24,748 ▼-1.9%4,2640.5%Business ServicesDGROiShares Core Dividend Growth ETF$1,300,345$406,203 ▼-23.8%21,0480.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,181,820$3,638 ▼-0.3%6,8220.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,048,376$1,776 ▼-0.2%15,9420.4%ETFPEPPepsiCo$810,116$494,046 ▲156.3%5,4030.3%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$796,7190.0%7,7000.3%ETFAMZNAmazon.com$788,628$96,652 ▲14.0%4,1450.3%Retail/WholesaleMETAMeta Platforms$752,860$13,835 ▲1.9%1,3060.3%Computer and TechnologyCSCOCisco Systems$744,414$15,736 ▼-2.1%12,0630.3%Computer and TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$725,500$18,141 ▲2.6%5,9990.3%ManufacturingIGViShares Expanded Tech-Software Sector ETF$669,799$41,379 ▼-5.8%7,5270.2%ETFAMGNAmgen$616,829$3,427 ▲0.6%1,9800.2%MedicalPOWWAMMO$612,7200.0%444,0000.2%Consumer DiscretionaryUNHUnitedHealth Group$611,104$41,369 ▲7.3%1,1670.2%MedicalKOCoca-Cola$595,046$9,168 ▼-1.5%8,3080.2%Consumer StaplesJNJJohnson & Johnson$593,700$3,151 ▲0.5%3,5800.2%MedicalIWMiShares Russell 2000 ETF$589,327$56,060 ▼-8.7%2,9540.2%FinancePWRQuanta Services$584,680$584,680 ▲New Holding2,3000.2%ConstructionGOOGAlphabet$557,897$237,626 ▲74.2%3,5710.2%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$527,522$49,276 ▼-8.5%5,9950.2%ETFPGProcter & Gamble$489,149$170 ▲0.0%2,8700.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$483,500$12,638 ▼-2.5%1,3390.2%ETFCVXChevron$444,657$444,657 ▲New Holding2,6580.2%EnergyQCOMQUALCOMM$429,9540.0%2,7990.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$422,0000.0%5,0000.2%CL AMRKMerck & Co., Inc.$418,420$2,782 ▲0.7%4,6620.2%MedicalHONHoneywell International$401,266$2,117 ▲0.5%1,8950.1%Multi-Sector ConglomeratesFVFirst Trust Dorsey Wright Focus 5 ETF$382,478$4,389 ▼-1.1%6,9720.1%ManufacturingVHTVanguard Health Care ETF$362,580$265 ▲0.1%1,3700.1%ETFGDXJVanEck Junior Gold Miners ETF$352,056$14,300 ▼-3.9%6,1550.1%ETFVGTVanguard Information Technology ETF$337,903$33,628 ▼-9.1%6230.1%ETFHBANHuntington Bancshares$337,3200.0%22,4730.1%FinanceCATCaterpillar$311,6610.0%9450.1%IndustrialsJHMMJohn Hancock Multifactor Mid Cap ETF$298,3040.0%5,2060.1%ETFXMHQInvesco S&P MidCap Quality ETF$292,988$20,777 ▼-6.6%3,2010.1%ETFAPOGApogee Enterprises$266,2120.0%5,7460.1%IndustrialsHRLHormel Foods$258,232$371 ▲0.1%8,3460.1%Consumer StaplesUPSUnited Parcel Service$254,1870.0%2,3110.1%TransportationXOMExxon Mobil$246,661$7,849 ▲3.3%2,0740.1%EnergyGTLSChart Industries$230,976$57,744 ▲33.3%1,6000.1%IndustrialsFSKFS KKR Capital$218,006$256,345 ▼-54.0%10,4060.1%FinanceDEDeere & Company$207,483$207,483 ▲New Holding4420.1%IndustrialsXLKTechnology Select Sector SPDR Fund$206,299$206,299 ▲New Holding9990.1%ETFIWBiShares Russell 1000 ETF$203,675$19,938 ▼-8.9%6640.1%ETFOPKOPKO Health$131,638$2,490 ▼-1.9%79,3000.0%MedicalMQMarqeta$75,3960.0%18,3000.0%Business ServicesSTEMStem$12,228$12,228 ▲New Holding34,9070.0%Computer and TechnologyDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$0$15,302,753 ▼-100.0%00.0%FinanceXHBSPDR S&P Homebuilders ETF$0$12,142,598 ▼-100.0%00.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$0$6,969,132 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$377,829 ▼-100.0%00.0%FinanceVIOOVanguard S&P Small-Cap 600 ETF$0$263,311 ▼-100.0%00.0%ETFPKWInvesco BuyBack Achievers ETF$0$227,540 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$220,755 ▼-100.0%00.0%ETFTQQQProShares UltraPro QQQ$0$220,061 ▼-100.0%00.0%ETFARM HOLDINGS PLC$0$219,211 ▼-100.0%00.0%SPONSORED ADSGOOGLAlphabet$0$213,152 ▼-100.0%00.0%Computer and TechnologyHUBBHubbell$0$209,935 ▼-100.0%00.0%IndustrialsCRMSalesforce$0$205,613 ▼-100.0%00.0%Computer and TechnologyLUMNLumen Technologies$0$53,100 ▼-100.0%00.0%Business ServicesOMOutset Medical$0$31,868 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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