VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
-4.68%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.88M
Cap. Flow
+$21.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.57M
2
WBA
Walgreens Boots Alliance
WBA
$1.65M
3
LEG icon
Leggett & Platt
LEG
$1.51M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$639K
5
VZ icon
Verizon
VZ
$339K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.39M
2
BA icon
Boeing
BA
$491K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$246K
4
EXAS icon
Exact Sciences
EXAS
$212K
5
NFLX icon
Netflix
NFLX
$206K

Sector Composition

1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.26B
$747K 0.56%
15,400
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$725B
$720K 0.54%
1,834
+23
+1% +$9.03K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.2B
$713K 0.53%
4,350
– –
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$676K 0.51%
5,300
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.78T
$614K 0.46%
4,660
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$612K 0.46%
3,800
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$610K 0.46%
4,366
-730
-14% -$102K
CRM icon
33
Salesforce
CRM
$227B
$606K 0.45%
2,990
+200
+7% +$40.6K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.58B
$606K 0.45%
5,800
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.62B
$550K 0.41%
3,010
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$494K 0.37%
6,572
-75
-1% -$5.64K
MSFT icon
37
Microsoft
MSFT
$3.75T
$474K 0.36%
1,500
-200
-12% -$63.2K
MO icon
38
Altria Group
MO
$112B
$450K 0.34%
10,704
+4,005
+60% +$168K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.26B
$424K 0.32%
4,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$399K 0.3%
2,258
-3
-0.1% -$530
PFE icon
41
Pfizer
PFE
$140B
$391K 0.29%
11,780
+2,900
+33% +$96.2K
COST icon
42
Costco
COST
$422B
$367K 0.28%
650
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.44B
$355K 0.27%
4,517
+1
+0% +$79
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$323K 0.24%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$312K 0.23%
2,000
– –
UGI icon
46
UGI
UGI
$7.36B
$300K 0.22%
13,033
+3,803
+41% +$87.5K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$282K 0.21%
1,200
– –
WMT icon
48
Walmart
WMT
$797B
$274K 0.21%
5,136
-3,000
-37% -$160K
CSCO icon
49
Cisco
CSCO
$269B
$272K 0.2%
5,061
+3
+0.1% +$161
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$263K 0.2%
3,800
– –
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