VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+7.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$4.69M
Cap. Flow %
3.72%
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.27M
3
INTC icon
Intel
INTC
$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$660K
5
VZ icon
Verizon
VZ
$318K

Top Sells

1
MU icon
Micron Technology
MU
$665K
2
AMZN icon
Amazon
AMZN
$289K
3
WMT icon
Walmart
WMT
$241K
4
MO icon
Altria Group
MO
$14.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.6K

Sector Composition

1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.6B
$666K 0.53%
5,350
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$635K 0.5%
7,200
+240
+3% +$21.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$617K 0.49%
1,756
+10
+0.6% +$3.51K
MSFT icon
29
Microsoft
MSFT
$3.76T
$603K 0.48%
2,514
– –
ADBE icon
30
Adobe
ADBE
$148B
$577K 0.46%
1,715
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.61B
$577K 0.46%
3,010
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$568K 0.45%
3,258
+2
+0.1% +$349
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.58B
$542K 0.43%
5,800
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$531K 0.42%
7,068
+134
+2% +$10.1K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$513K 0.41%
5,225
– –
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$491K 0.39%
3,800
– –
PFE icon
37
Pfizer
PFE
$141B
$486K 0.39%
9,480
+60
+0.6% +$3.07K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$9.25B
$480K 0.38%
18,136
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.25B
$447K 0.36%
4,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$413K 0.33%
4,660
– –
WMT icon
41
Walmart
WMT
$793B
$385K 0.31%
2,712
-1,700
-39% -$241K
CRM icon
42
Salesforce
CRM
$245B
$370K 0.29%
2,790
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$353K 0.28%
2,000
– –
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$351K 0.28%
4,515
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$324K 0.26%
4,800
– –
VZ icon
46
Verizon
VZ
$184B
$318K 0.25%
+8,077
New +$318K
HOLX icon
47
Hologic
HOLX
$14.7B
$309K 0.25%
4,125
– –
MO icon
48
Altria Group
MO
$112B
$307K 0.24%
6,725
-323
-5% -$14.8K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$306K 0.24%
4,336
– –
UGI icon
50
UGI
UGI
$7.3B
$298K 0.24%
8,030
– –
1
2
3