VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.61M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M

Top Sells

1
+$207K
2
+$204K
3
+$63.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.6K
5
CSCO icon
Cisco
CSCO
+$46.1K

Sector Composition

1 Technology 6.99%
2 Communication Services 6%
3 Consumer Discretionary 5.3%
4 Healthcare 3.83%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$94.8M 46.71%
139,053
+134
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.54B
$7M 3.45%
183,047
+30,357
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$6.68M 3.29%
165,978
+18,762
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$6.29M 3.1%
72,125
+2,204
AAPL icon
5
Apple
AAPL
$3.8T
$4.3M 2.12%
15,832
+326
AMZN icon
6
Amazon
AMZN
$2.62T
$4.26M 2.1%
18,438
+6,960
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$4.06M 2%
123,459
+48,937
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.04T
$4.01M 1.97%
12,769
+8,295
BABA icon
9
Alibaba
BABA
$412B
$3.56M 1.75%
24,261
+4,247
UNH icon
10
UnitedHealth
UNH
$256B
$2.87M 1.41%
8,700
+358
MSFT icon
11
Microsoft
MSFT
$3.57T
$2.75M 1.35%
5,687
+3,212
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.04T
$2.4M 1.18%
7,660
+3,252
LEG icon
13
Leggett & Platt
LEG
$1.61B
$2.29M 1.13%
208,254
+2,926
VOO icon
14
Vanguard S&P 500 ETF
VOO
$856B
$2.24M 1.1%
3,572
+1,184
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$2.19M 1.08%
3,312
+650
INDA icon
16
iShares MSCI India ETF
INDA
$9.12B
$2.08M 1.03%
38,541
-1,183
ABBV icon
17
AbbVie
ABBV
$396B
$1.99M 0.98%
8,707
-20
BA icon
18
Boeing
BA
$192B
$1.9M 0.93%
8,730
+963
DIS icon
19
Walt Disney
DIS
$196B
$1.86M 0.92%
16,360
-389
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.71M 0.84%
11,034
+102
NVDA icon
21
NVIDIA
NVDA
$4.58T
$1.57M 0.77%
8,417
+5,310
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$585B
$1.41M 0.7%
4,210
+610
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.36M 0.67%
17,532
+600
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$95B
$1.31M 0.65%
9,100
+100
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.2B
$1.26M 0.62%
+4,886
1
2 3 4