VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+0.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
18
Reduced
22
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.53M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.3M
3
SHOP icon
Shopify
SHOP
$1.59M
4
LEG icon
Leggett & Platt
LEG
$1.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$388K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.34M
2
BABA icon
Alibaba
BABA
$1.89M
3
CRM icon
Salesforce
CRM
$352K
4
AMZN icon
Amazon
AMZN
$221K
5
NNN icon
NNN REIT
NNN
$220K

Sector Composition

1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$145B
$856K 0.57%
1,595
+80
+5% +$42.9K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.28B
$843K 0.56%
15,400
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$65.6B
$839K 0.56%
3,626
-433
-11% -$100K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$819K 0.55%
13,000
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.55B
$771K 0.52%
5,800
– –
PFE icon
31
Pfizer
PFE
$141B
$756K 0.51%
24,600
-30
-0.1% -$922
VPU icon
32
Vanguard Utilities ETF
VPU
$7.21B
$746K 0.5%
4,800
– –
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$743K 0.5%
4,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.52T
$736K 0.49%
4,300
-60
-1% -$10.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$733K 0.49%
9,392
+2,906
+45% +$227K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$676K 0.45%
3,610
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.59B
$627K 0.42%
3,010
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$623K 0.42%
1,460
-32
-2% -$13.7K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.24B
$563K 0.38%
4,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.1B
$552K 0.37%
2,491
+233
+10% +$51.7K
COST icon
41
Costco
COST
$416B
$530K 0.36%
650
-24
-4% -$19.6K
MO icon
42
Altria Group
MO
$113B
$454K 0.3%
8,978
-1,188
-12% -$60K
CRM icon
43
Salesforce
CRM
$239B
$421K 0.28%
1,628
-1,362
-46% -$352K
SPR icon
44
Spirit AeroSystems
SPR
$4.89B
$411K 0.28%
11,582
+4,067
+54% +$144K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$396K 0.27%
2,500
+300
+14% +$47.6K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$382K 0.26%
1,200
– –
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.48B
$382K 0.26%
4,173
+1
+0% +$91
IWB icon
48
iShares Russell 1000 ETF
IWB
$42.6B
$359K 0.24%
1,200
– –
NFLX icon
49
Netflix
NFLX
$512B
$357K 0.24%
569
+77
+16% +$48.3K
UNH icon
50
UnitedHealth
UNH
$281B
$342K 0.23%
603
-23
-4% -$13K
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