VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+6.82%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.34M
Cap. Flow %
-1.51%
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.5M
2
PLTR icon
Palantir
PLTR
$260K
3
LOW icon
Lowe's Companies
LOW
$217K
4
NNN icon
NNN REIT
NNN
$212K
5
SPR icon
Spirit AeroSystems
SPR
$49.2K

Top Sells

1
INTC icon
Intel
INTC
$4.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$893K
3
WMT icon
Walmart
WMT
$295K
4
DIS icon
Walt Disney
DIS
$141K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$121K

Sector Composition

1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.28B
$912K 0.59%
15,400
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$65.6B
$860K 0.56%
3,626
– –
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$845K 0.55%
13,000
– –
VPU icon
29
Vanguard Utilities ETF
VPU
$7.21B
$835K 0.54%
4,800
– –
ADBE icon
30
Adobe
ADBE
$145B
$826K 0.53%
1,595
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$822K 0.53%
4,100
+100
+3% +$20K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.55B
$810K 0.52%
5,800
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$746K 0.48%
9,392
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$730K 0.47%
3,602
-8
-0.2% -$1.62K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.52T
$719K 0.46%
4,300
– –
PFE icon
36
Pfizer
PFE
$141B
$712K 0.46%
24,600
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.59B
$658K 0.42%
3,010
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$628K 0.41%
1,460
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.24B
$599K 0.39%
4,000
– –
COST icon
40
Costco
COST
$416B
$576K 0.37%
650
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.1B
$551K 0.36%
2,492
+1
+0% +$221
CRM icon
42
Salesforce
CRM
$239B
$446K 0.29%
1,628
– –
MO icon
43
Altria Group
MO
$113B
$443K 0.29%
8,678
-300
-3% -$15.3K
SPR icon
44
Spirit AeroSystems
SPR
$4.89B
$426K 0.27%
13,095
+1,513
+13% +$49.2K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$409K 0.26%
1,200
– –
JNJ icon
46
Johnson & Johnson
JNJ
$428B
$405K 0.26%
2,500
– –
NFLX icon
47
Netflix
NFLX
$512B
$404K 0.26%
569
– –
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.48B
$398K 0.26%
4,134
-39
-0.9% -$3.76K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.6B
$377K 0.24%
1,200
– –
ORCL icon
50
Oracle
ORCL
$628B
$358K 0.23%
2,100
– –
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