VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+5.75%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.74M
Cap. Flow %
-1.19%
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
21
Reduced
25
Closed
–

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$619K
2
AAPL icon
Apple
AAPL
$275K
3
ORCL icon
Oracle
ORCL
$264K
4
HD icon
Home Depot
HD
$258K
5
IYW icon
iShares US Technology ETF
IYW
$257K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
2
ABBV icon
AbbVie
ABBV
$394K
3
META icon
Meta Platforms (Facebook)
META
$307K
4
INTC icon
Intel
INTC
$283K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$267K

Sector Composition

1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$858K 0.59%
20,361
-684
-3% -$28.8K
MMM icon
27
3M
MMM
$82.8B
$813K 0.55%
7,667
+51
+0.7% +$5.41K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$805K 0.55%
13,000
+10,000
+333% +$619K
ADBE icon
29
Adobe
ADBE
$151B
$764K 0.52%
1,515
-100
-6% -$50.5K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$743K 0.51%
5,800
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$736K 0.5%
4,000
+100
+3% +$18.4K
VPU icon
32
Vanguard Utilities ETF
VPU
$7.27B
$684K 0.47%
4,800
– –
PFE icon
33
Pfizer
PFE
$141B
$683K 0.47%
24,630
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$676K 0.46%
3,610
-256
-7% -$48K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$664K 0.45%
4,360
-300
-6% -$45.7K
MSFT icon
36
Microsoft
MSFT
$3.77T
$628K 0.43%
1,492
-20
-1% -$8.41K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.6B
$614K 0.42%
3,010
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.32B
$528K 0.36%
4,000
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$501K 0.34%
6,486
– –
COST icon
40
Costco
COST
$418B
$494K 0.34%
674
+24
+4% +$17.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$475K 0.32%
2,258
+1
+0% +$210
MO icon
42
Altria Group
MO
$113B
$443K 0.3%
10,166
+406
+4% +$17.7K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$388K 0.26%
4,172
-47
-1% -$4.37K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$381K 0.26%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$348K 0.24%
2,200
+200
+10% +$31.6K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43.2B
$346K 0.24%
1,200
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
$320K 0.22%
3,800
– –
UNH icon
48
UnitedHealth
UNH
$281B
$310K 0.21%
626
+223
+55% +$110K
NFLX icon
49
Netflix
NFLX
$513B
$299K 0.2%
492
+24
+5% +$14.6K
UGI icon
50
UGI
UGI
$7.44B
$290K 0.2%
11,826
-289
-2% -$7.09K
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