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Michael Rogers

360 Financial, Inc.

Assets Managed
$331.82M
Holdings
80
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
0.28%(2Q avg: 3.36%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in 360 Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 80 positions.

Assets under management

The assets under management (AUM) of 360 Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 331.82M in assets, with a quarterly growth rate of 0.28% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Michael Rogers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 4.31%
25.71%
$85.31M
396,679 shares@ $215.07 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -0.37%
10.29%
$34.118M
143,582 shares@ $237.63 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 0.07%
6.35%
$21.064M
109,815 shares@ $191.82 avg price
XSVM
Invesco S&p Smallcap Value W
Recent Activity
Increased 3.2%
5.89%
$19.533M
324,153 shares@ $60.26 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 1.43%
5.76%
$19.102M
375,953 shares@ $50.82 avg price
NLR
Vaneck Urani & Nuclr Etf-usd
Recent Activity
Increased 5.1%
4.95%
$16.393M
123,083 shares@ $133.2 avg price
FBT
First Trust Nyse Arca Biotec
Recent Activity
Increased 8.51%
4.74%
$15.707M
78,213 shares@ $200.83 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -2.09%
4.56%
$15.118M
26,193 shares@ $577.2 avg price
ITA
Ishares U.s. Aerospace & Def
Recent Activity
New Position
4.35%
$14.409M
65,869 shares@ $218.76 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
Increased 1.2%
2.52%
$8.33M
81,831 shares@ $101.8 avg price

1-10 of 80