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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.67%
17,532
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12B
$1.42M 0.66%
+31,369
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$650B
$1.35M 0.63%
4,212
+2
COST icon
29
Costco
COST
$436B
$1.25M 0.58%
1,255
+117
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.21M 0.56%
9,100
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.1M 0.51%
11,082
-292
AJG icon
32
Arthur J. Gallagher & Co
AJG
$56.2B
$1.06M 0.49%
4,886
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1M 0.47%
9,200
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.6B
$953K 0.44%
31,419
-2
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$947K 0.44%
3,614
+201
INTC icon
36
Intel
INTC
$626B
$932K 0.43%
21,128
-569
VPU
37
Vanguard Utilities ETF
VPU
$8.56B
$931K 0.43%
4,700
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$79.4B
$918K 0.43%
6,200
PLTR icon
39
Palantir
PLTR
$307B
$912K 0.42%
6,237
+493
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.1B
$875K 0.41%
4,000
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.95B
$871K 0.41%
5,500
-300
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.03B
$854K 0.4%
16,000
NFLX icon
43
Netflix
NFLX
$338B
$829K 0.39%
8,623
+2,483
PFE icon
44
Pfizer
PFE
$149B
$820K 0.38%
29,212
-4,177
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$50B
$813K 0.38%
16,461
IYH icon
46
iShares US Healthcare ETF
IYH
$3.08B
$801K 0.37%
13,000
VZ icon
47
Verizon
VZ
$201B
$748K 0.35%
14,896
-497
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$699K 0.33%
15,240
DFAI icon
49
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$683K 0.32%
+17,528
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.04B
$676K 0.31%
3,010
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