VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$728K
3
+$696K
4
BDX icon
Becton Dickinson
BDX
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K

Top Sells

1
+$424K
2
+$402K
3
+$316K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$211K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$681B
$92.5M 51.26%
138,919
-637
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$6.25M 3.46%
69,921
-2,739
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.97M 3.31%
147,216
+19,268
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.9B
$5.76M 3.19%
152,690
+1,330
AAPL icon
5
Apple
AAPL
$3.99T
$3.95M 2.19%
15,506
-158
BABA icon
6
Alibaba
BABA
$408B
$3.58M 1.98%
20,014
-50
UNH icon
7
UnitedHealth
UNH
$332B
$2.88M 1.6%
8,342
-303
AMZN icon
8
Amazon
AMZN
$2.42T
$2.52M 1.4%
11,478
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.37M 1.31%
74,522
+2,948
INDA icon
10
iShares MSCI India ETF
INDA
$9.6B
$2.07M 1.15%
39,724
-319
ABBV icon
11
AbbVie
ABBV
$401B
$2.02M 1.12%
8,727
-1
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$1.96M 1.08%
2,662
+15
DIS icon
13
Walt Disney
DIS
$202B
$1.92M 1.06%
16,749
-469
LEG icon
14
Leggett & Platt
LEG
$1.44B
$1.82M 1.01%
205,328
-13,023
BA icon
15
Boeing
BA
$170B
$1.68M 0.93%
7,767
-1,464
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.52M 0.84%
10,932
+101
VOO icon
17
Vanguard S&P 500 ETF
VOO
$781B
$1.46M 0.81%
2,388
+2
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.33M 0.74%
16,932
-250
MSFT icon
19
Microsoft
MSFT
$4.03T
$1.28M 0.71%
2,475
+7
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$98.7B
$1.27M 0.7%
4,500
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$560B
$1.18M 0.65%
3,600
+300
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.12M 0.62%
11,216
-7
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$1.09M 0.6%
4,550
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.24T
$1.09M 0.6%
4,474
PLTR icon
25
Palantir
PLTR
$447B
$1.07M 0.59%
5,884
-42
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