VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.76%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.84M
(+6.2%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
3M
MMM
|
$666K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$525K |
Sector Composition
| 1 | Communication Services | 7.66% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 3.75% |
