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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.23T
$1.07M 0.59%
4,408
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.35B
$961K 0.53%
16,000
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.75B
$942K 0.52%
5,800
VPU icon
29
Vanguard Utilities ETF
VPU
$7.91B
$909K 0.5%
4,800
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.5B
$876K 0.49%
16,261
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$65.7B
$874K 0.48%
6,200
VB icon
32
Vanguard Small-Cap ETF
VB
$68.1B
$867K 0.48%
3,410
-138
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$11.9B
$837K 0.46%
4,000
PFE icon
34
Pfizer
PFE
$139B
$790K 0.44%
31,020
-1,147
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$776K 0.43%
9,707
-5
IYH icon
36
iShares US Healthcare ETF
IYH
$2.94B
$763K 0.42%
13,000
INTC icon
37
Intel
INTC
$198B
$728K 0.4%
+21,697
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$708K 0.39%
2,759
-256
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.7B
$696K 0.39%
+22,000
NFLX icon
40
Netflix
NFLX
$467B
$686K 0.38%
572
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.33B
$643K 0.36%
3,010
VZ icon
42
Verizon
VZ
$166B
$642K 0.36%
14,617
-313
IWM icon
43
iShares Russell 2000 ETF
IWM
$71.5B
$641K 0.36%
2,649
+301
T icon
44
AT&T
T
$183B
$635K 0.35%
22,489
-903
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$22.1B
$614K 0.34%
7,040
+221
COST icon
46
Costco
COST
$410B
$614K 0.34%
663
ORCL icon
47
Oracle
ORCL
$801B
$591K 0.33%
2,100
NVDA icon
48
NVIDIA
NVDA
$4.89T
$580K 0.32%
3,107
+130
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$475K 0.26%
1,200
JNJ icon
50
Johnson & Johnson
JNJ
$450B
$445K 0.25%
2,400
-100
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