VFG

V2 Financial group Portfolio holdings

AUM $166M
1-Year Return 16.06%
This Quarter Return
+13.1%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$5.93M
Cap. Flow %
-4.12%
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.92M
2
DIS icon
Walt Disney
DIS
$965K
3
PFE icon
Pfizer
PFE
$370K
4
NFLX icon
Netflix
NFLX
$228K
5
NNN icon
NNN REIT
NNN
$222K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.27M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$368K
3
INTC icon
Intel
INTC
$320K
4
BA icon
Boeing
BA
$250K
5
BABA icon
Alibaba
BABA
$169K

Sector Composition

1 Communication Services 9.74%
2 Technology 9.49%
3 Consumer Discretionary 7.5%
4 Healthcare 5.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.4B
$833K 0.58%
9,109
-536
-6% -$49K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.31B
$831K 0.58%
15,400
– –
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$791K 0.55%
21,045
-1,568
-7% -$59K
CRM icon
29
Salesforce
CRM
$234B
$787K 0.55%
2,990
– –
PFE icon
30
Pfizer
PFE
$140B
$709K 0.49%
24,630
+12,850
+109% +$370K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$697K 0.49%
3,900
+100
+3% +$17.9K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.59B
$676K 0.47%
5,800
– –
VPU icon
33
Vanguard Utilities ETF
VPU
$7.2B
$658K 0.46%
4,800
-500
-9% -$68.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.8T
$657K 0.46%
4,660
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$607K 0.42%
3,866
-500
-11% -$78.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$575K 0.4%
3,010
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$569K 0.4%
1,512
+12
+0.8% +$4.51K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.31B
$506K 0.35%
4,000
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$502K 0.35%
6,486
-86
-1% -$6.65K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67.1B
$453K 0.32%
2,257
-1
-0% -$201
COST icon
41
Costco
COST
$424B
$429K 0.3%
650
– –
MO icon
42
Altria Group
MO
$112B
$394K 0.27%
9,760
-944
-9% -$38.1K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$365K 0.25%
1,200
– –
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.46B
$361K 0.25%
4,219
-298
-7% -$25.5K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.4B
$315K 0.22%
1,200
– –
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$313K 0.22%
2,000
– –
UGI icon
47
UGI
UGI
$7.35B
$298K 0.21%
12,115
-918
-7% -$22.6K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$295K 0.21%
3,800
– –
XSW icon
49
SPDR S&P Software & Services ETF
XSW
$481M
$271K 0.19%
1,800
– –
WMT icon
50
Walmart
WMT
$803B
$270K 0.19%
5,136
– –
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