VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
-2.12%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$1.79M
Cap. Flow
-$108K
Cap. Flow %
-0.09%
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$3.56M
2
CLX icon
Clorox
CLX
$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$674K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$631K
5
AMZN icon
Amazon
AMZN
$549K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
2
MSFT icon
Microsoft
MSFT
$1.35M
3
ADBE icon
Adobe
ADBE
$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
$657K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$540K

Sector Composition

1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$525B
$799K 0.69%
3,600
– –
META icon
27
Meta Platforms (Facebook)
META
$1.91T
$747K 0.64%
2,200
-199
-8% -$67.5K
WMT icon
28
Walmart
WMT
$797B
$740K 0.64%
15,933
+3,387
+27% +$157K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$726K 0.63%
19,335
+518
+3% +$19.4K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.27B
$668K 0.58%
4,800
-7
-0.1% -$974
MSFT icon
31
Microsoft
MSFT
$3.75T
$654K 0.56%
2,319
-4,800
-67% -$1.35M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.2B
$642K 0.55%
4,300
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
$631K 0.54%
+34,391
New +$631K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$623K 0.54%
2,850
-3,004
-51% -$657K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.58B
$572K 0.49%
5,300
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$565K 0.49%
3,150
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.62B
$539K 0.47%
3,010
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.26B
$516K 0.45%
20,319
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$499K 0.43%
5,100
+19
+0.4% +$1.86K
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$475K 0.41%
7,440
– –
HOLX icon
41
Hologic
HOLX
$14.7B
$429K 0.37%
5,810
-100
-2% -$7.38K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.26B
$417K 0.36%
4,000
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
$375K 0.32%
4,800
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$372K 0.32%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$339K 0.29%
2,100
-100
-5% -$16.2K
XSW icon
46
SPDR S&P Software & Services ETF
XSW
$482M
$309K 0.27%
1,800
– –
ADBE icon
47
Adobe
ADBE
$142B
$305K 0.26%
530
-1,301
-71% -$749K
EXAS icon
48
Exact Sciences
EXAS
$9.87B
$297K 0.26%
3,116
+455
+17% +$43.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$725B
$294K 0.25%
745
+21
+3% +$8.28K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$290K 0.25%
1,200
– –
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