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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$1.24M 0.61%
28,613
+21,163
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.56%
11,374
+158
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$1.1M 0.54%
9,200
+100
PLTR icon
29
Palantir
PLTR
$395B
$1.02M 0.5%
5,744
-140
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.9B
$994K 0.49%
16,000
COST icon
31
Costco
COST
$431B
$981K 0.48%
1,138
+475
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.2B
$973K 0.48%
31,421
+9,421
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$77.1B
$966K 0.48%
+35,200
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.79B
$962K 0.47%
5,800
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$902K 0.44%
16,461
+200
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.4B
$890K 0.44%
6,200
VB icon
37
Vanguard Small-Cap ETF
VB
$73.4B
$880K 0.43%
3,413
+3
VPU icon
38
Vanguard Utilities ETF
VPU
$8.02B
$870K 0.43%
4,700
-100
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.9B
$859K 0.42%
4,000
IYH icon
40
iShares US Healthcare ETF
IYH
$3.59B
$846K 0.42%
13,000
PFE icon
41
Pfizer
PFE
$151B
$831K 0.41%
33,389
+2,369
INTC icon
42
Intel
INTC
$219B
$801K 0.39%
21,697
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$782K 0.39%
9,807
+100
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.5B
$653K 0.32%
2,651
+2
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$651K 0.32%
15,240
+1,160
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.74B
$636K 0.31%
3,010
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$628K 0.31%
2,509
-250
VZ icon
48
Verizon
VZ
$166B
$627K 0.31%
15,393
+776
ISRG icon
49
Intuitive Surgical
ISRG
$186B
$578K 0.28%
1,021
+421
NFLX icon
50
Netflix
NFLX
$363B
$576K 0.28%
6,140
+420
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