We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.42M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Top Sells

1
+$706K
2
+$394K
3
+$265K
4
ELV icon
Elevance Health
ELV
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K

Sector Composition

1 Technology 7.5%
2 Communication Services 5.78%
3 Consumer Discretionary 4.58%
4 Healthcare 3.3%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.2M 43.87%
144,847
+5,794
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.01B
$6.96M 3.24%
195,612
+12,565
AAPL icon
3
Apple
AAPL
$4.28T
$6.83M 3.18%
26,922
+11,090
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$6.77M 3.15%
170,341
+4,363
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$6.08M 2.83%
70,165
-1,960
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$4.48M 2.09%
127,767
+4,308
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$4.3M 2%
14,995
+2,226
AMZN icon
8
Amazon
AMZN
$2.57T
$4.17M 1.94%
20,036
+1,598
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.81M 1.77%
48,033
+38,226
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.3B
$3.27M 1.52%
+46,168
BABA icon
11
Alibaba
BABA
$271B
$3.02M 1.4%
24,038
-223
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.4M 1.12%
6,495
+808
UNH icon
13
UnitedHealth
UNH
$371B
$2.38M 1.11%
8,785
+85
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$2.35M 1.1%
8,184
+524
NVDA icon
15
NVIDIA
NVDA
$4.97T
$2.16M 1%
12,364
+3,947
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$2.1M 0.98%
46,152
+17,539
META icon
17
Meta Platforms (Facebook)
META
$1.44T
$2.02M 0.94%
3,530
+218
LEG icon
18
Leggett & Platt
LEG
$1.45B
$2.02M 0.94%
204,213
-4,041
ABBV icon
19
AbbVie
ABBV
$402B
$1.89M 0.88%
8,694
-13
BA icon
20
Boeing
BA
$173B
$1.78M 0.83%
8,941
+211
INDA icon
21
iShares MSCI India ETF
INDA
$6.75B
$1.76M 0.82%
37,522
-1,019
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.62M 0.75%
11,035
+1
DIS icon
23
Walt Disney
DIS
$174B
$1.55M 0.72%
16,129
-231
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$96.5B
$1.51M 0.7%
49,110
+13,910
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.46M 0.68%
2,443
-1,129
1
2 3 4 5