VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+5.98%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.31M
Cap. Flow %
4.12%
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$3.7M
2
LEG icon
Leggett & Platt
LEG
$2.82M
3
MO icon
Altria Group
MO
$1.93M
4
IBM icon
IBM
IBM
$1.66M
5
VZ icon
Verizon
VZ
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
CLX icon
Clorox
CLX
$1.09M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$701K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$631K

Sector Composition

1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.85%
14,258
+466
+3% +$35.9K
ADBE icon
27
Adobe
ADBE
$147B
$1.05M 0.81%
1,845
+1,315
+248% +$746K
IHI icon
28
iShares US Medical Devices ETF
IHI
$4.3B
$1.01M 0.79%
15,400
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$994K 0.77%
343
– –
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$939K 0.73%
24,663
-18,420
-43% -$701K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.7B
$922K 0.72%
23,612
+4,277
+22% +$167K
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$901K 0.7%
3,000
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$869K 0.67%
3,600
– –
CRM icon
34
Salesforce
CRM
$242B
$780K 0.61%
3,071
-1,630
-35% -$414K
MSFT icon
35
Microsoft
MSFT
$3.75T
$780K 0.61%
2,319
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$763K 0.59%
10,657
+3,217
+43% +$230K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.1B
$756K 0.59%
4,350
+50
+1% +$8.69K
VPU icon
38
Vanguard Utilities ETF
VPU
$7.25B
$751K 0.58%
4,800
– –
WMT icon
39
Walmart
WMT
$781B
$682K 0.53%
4,711
-600
-11% -$86.8K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$644K 0.5%
3,150
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$634K 0.49%
2,850
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.57B
$625K 0.48%
5,300
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.6B
$602K 0.47%
3,010
– –
TTT icon
44
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
$589K 0.46%
+19,058
New +$589K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.1B
$564K 0.44%
5,327
+227
+4% +$24K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$9.3B
$558K 0.43%
19,373
-946
-5% -$27.2K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.49B
$454K 0.35%
+5,014
New +$454K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$411K 0.32%
4,000
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$409K 0.32%
1,200
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
$398K 0.31%
4,800
– –
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