VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+11.79%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$212K
Cap. Flow %
0.15%
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$548K
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
$209K
5
IYJ icon
iShares US Industrials ETF
IYJ
$200K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$513K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$480K
3
HOLX icon
Hologic
HOLX
$309K
4
EOG icon
EOG Resources
EOG
$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
$214K

Sector Composition

1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$745K 0.54%
7,180
-20
-0.3% -$2.08K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.7B
$731K 0.53%
22,747
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$670K 0.48%
1,780
+24
+1% +$9.03K
MSFT icon
29
Microsoft
MSFT
$3.75T
$667K 0.48%
2,314
-200
-8% -$57.7K
ADBE icon
30
Adobe
ADBE
$147B
$661K 0.48%
1,715
– –
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$657K 0.47%
4,350
-1,000
-19% -$151K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$582K 0.42%
3,010
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.57B
$580K 0.42%
5,800
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$568K 0.41%
3,800
– –
CRM icon
35
Salesforce
CRM
$242B
$558K 0.4%
2,792
+2
+0.1% +$400
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$507K 0.37%
6,647
-421
-6% -$32.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$485K 0.35%
4,660
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$460K 0.33%
4,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$403K 0.29%
2,260
-998
-31% -$178K
WMT icon
40
Walmart
WMT
$781B
$400K 0.29%
2,712
– –
VZ icon
41
Verizon
VZ
$185B
$383K 0.28%
9,854
+1,777
+22% +$69.1K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.49B
$364K 0.26%
4,515
– –
PFE icon
43
Pfizer
PFE
$142B
$362K 0.26%
8,880
-600
-6% -$24.5K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
$336K 0.24%
4,800
– –
COST icon
45
Costco
COST
$416B
$323K 0.23%
650
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.23%
5,738
+6
+0.1% +$326
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$310K 0.22%
2,000
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$303K 0.22%
1,200
– –
MO icon
49
Altria Group
MO
$113B
$297K 0.21%
6,651
-74
-1% -$3.3K
UGI icon
50
UGI
UGI
$7.36B
$279K 0.2%
8,030
– –
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