VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-6.32%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.95M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Leggett & Platt
LEG
|
$1.05M |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Altria Group
MO
|
$5.43M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
W.P. Carey
WPC
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.43M |
Sector Composition
| 1 | Communication Services | 13.47% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 3.95% |
| 5 | Healthcare | 2.54% |
