VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
-7.19%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.19M
Cap. Flow %
1.04%
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
18
Reduced
10
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$608K
2
META icon
Meta Platforms (Facebook)
META
$395K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$272K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$210K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$873K
2
STOR
STORE Capital Corporation
STOR
$548K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
$211K
4
IBM icon
IBM
IBM
$200K
5
AMZN icon
Amazon
AMZN
$85.9K

Sector Composition

1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$586K 0.51%
2,514
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$573K 0.5%
1,746
+21
+1% +$6.89K
WMT icon
28
Walmart
WMT
$793B
$572K 0.5%
4,412
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$541K 0.47%
3,800
+400
+12% +$57K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$537K 0.47%
3,256
-38
-1% -$6.27K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$517K 0.45%
3,010
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$515K 0.45%
6,934
+2,831
+69% +$210K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$509K 0.45%
5,800
+500
+9% +$43.9K
ADBE icon
34
Adobe
ADBE
$148B
$472K 0.41%
1,715
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$455K 0.4%
4,725
+2,231
+89% +$215K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$448K 0.39%
4,660
+4,427
+1,900% –
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$433K 0.38%
5,225
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$418K 0.37%
18,136
– –
PFE icon
39
Pfizer
PFE
$141B
$412K 0.36%
9,420
– –
CRM icon
40
Salesforce
CRM
$245B
$401K 0.35%
2,790
-156
-5% -$22.4K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
$365K 0.32%
4,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$327K 0.29%
2,000
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
$307K 0.27%
4,515
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44B
$298K 0.26%
4,800
– –
MO icon
45
Altria Group
MO
$112B
$285K 0.25%
7,048
+300
+4% +$12.1K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$284K 0.25%
4,336
– –
COST icon
47
Costco
COST
$421B
$283K 0.25%
600
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$282K 0.25%
1,200
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.24%
+5,726
New +$272K
HOLX icon
50
Hologic
HOLX
$14.7B
$266K 0.23%
4,125
– –
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