VFG

V2 Financial group Portfolio holdings

AUM $155M

This Quarter Return

-1.69%

1 Year Return

+7.4%

3 Year Return

+21.13%

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$9.33M (-6%)

Cap. Flow

-$5.52M

Cap. Flow % of AUM

-3.56%

Top 10 Holdings %Top 10 Hldgs %

70.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.65M
2	Cloudflare NET	$622K
3	Vanguard High Dividend Yield ETF VYM	$413K
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$300K
5	Vanguard S&P 500 ETF VOO	$221K

Top Sells

1	Verizon VZ	$3.51M
2	Shopify SHOP	$2.71M
3	iShares 20+ Year Treasury Bond ETF TLT	$586K
4	Spirit AeroSystems SPR	$412K
5	Tesla TSLA	$372K

Sector Composition

1	Communication Services	7.96%
2	Technology	6.18%
3	Consumer Discretionary	4.62%
4	Healthcare	2.8%
5	Industrials	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $652B	$73M	47.04%	130,583 +4,732	+4%	+$2.65M
2	2 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$6.7M	4.32%	73,657 -6,438	-8%	-$586K
3	3 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.05B	$4.99M	3.21%	154,431 -5,925	-4%	-$191K
4	4 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$4.94M	3.18%	122,730 +7,446	+6%	+$300K
5	5 Walt Disney DIS $219B	$4.13M	2.66%	41,811 -2,945	-7%	-$291K
6	6 AT&T T $200B	$3.69M	2.38%	130,547 -9,132	-7%	-$258K
7	7 Apple AAPL $3.19T	$3.48M	2.24%	15,689 -600	-4%	-$133K
8	8 Alibaba BABA $289B	$2.83M	1.82%	21,408 -1,562	-7%	-$207K
9	9 Boeing BA $174B	$2.64M	1.7%	15,507 -961	-6%	-$164K
10	10 Amazon AMZN $2.47T	$2.35M	1.51%	12,365 -825	-6%	-$157K
11	11 iShares MSCI India ETF INDA $10.1B	$2.06M	1.32%	39,949 -2,029	-5%	-$104K
12	12 Dimensional US Small Cap Value ETF DFSV $4.97B	$2M	1.29%	71,071 -3,242	-4%	-$91.3K
13	13 AbbVie ABBV $337B	$1.83M	1.18%	8,728	–	–
14	14 NVIDIA NVDA $4.24T	$1.76M	1.13%	16,245 -719	-4%	-$77.9K
15	15 Leggett & Platt LEG $1.43B	$1.74M	1.12%	219,809 -18,330	-8%	-$145K
16	16 Health Care Select Sector SPDR Fund XLV $33.5B	$1.58M	1.02%	10,830 -522	-5%	-$76.2K
17	17 Meta Platforms (Facebook) META $1.8T	$1.5M	0.97%	2,609 -285	-10%	-$164K
18	18 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.38M	0.89%	16,882 +827	+5%	+$67.5K
19	19 Vanguard S&P 500 ETF VOO $701B	$1.26M	0.81%	2,451 +431	+21%	+$221K
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$1.14M	0.73%	11,490 -23	-0.2%	-$2.28K
21	21 Alphabet (Google) Class A GOOGL $2.33T	$1.06M	0.68%	6,825 +225	+3%	+$34.8K
22	22 3M MMM $79.5B	$1.01M	0.65%	6,897 -751	-10%	-$110K
23	23 iShares US Medical Devices ETF IHI $4.36B	$963K	0.62%	16,000 +600	+4%	+$36.1K
24	24 Technology Select Sector SPDR Fund XLK $83B	$929K	0.6%	4,500	–	–
25	25 Microsoft MSFT $3.8T	$917K	0.59%	2,443 +40	+2%	+$15K