VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+1.92%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$7.69M
Cap. Flow %
4.67%
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4

Top Buys

1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.34M
2
INDA icon
iShares MSCI India ETF
INDA
$2.21M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$938K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$408K
5
MSFT icon
Microsoft
MSFT
$397K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.88M
2
BMY icon
Bristol-Myers Squibb
BMY
$233K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$228K
4
LOW icon
Lowe's Companies
LOW
$217K
5
NNN icon
NNN REIT
NNN
$212K

Sector Composition

1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81.9B
$987K 0.6%
7,648
-229
-3% -$29.6K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.3B
$984K 0.6%
20,363
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$518B
$956K 0.58%
3,300
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$942K 0.57%
4,200
+100
+2% +$22.4K
IHI icon
30
iShares US Medical Devices ETF
IHI
$4.28B
$899K 0.55%
15,400
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$65.6B
$866K 0.53%
3,604
-22
-0.6% -$5.29K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$861K 0.52%
11,039
+1,647
+18% +$128K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.55B
$830K 0.5%
5,800
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.52T
$819K 0.5%
4,300
– –
PFE icon
35
Pfizer
PFE
$140B
$787K 0.48%
29,671
+5,071
+21% +$135K
VPU icon
36
Vanguard Utilities ETF
VPU
$7.21B
$784K 0.48%
4,800
– –
ADBE icon
37
Adobe
ADBE
$145B
$774K 0.47%
1,740
+145
+9% +$64.5K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$758K 0.46%
13,000
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$745K 0.45%
3,602
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.59B
$636K 0.39%
3,010
– –
COST icon
41
Costco
COST
$416B
$607K 0.37%
662
+12
+2% +$11K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.1B
$595K 0.36%
2,693
+201
+8% +$44.4K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.24B
$581K 0.35%
4,000
– –
CRM icon
44
Salesforce
CRM
$239B
$544K 0.33%
1,628
– –
PLTR icon
45
Palantir
PLTR
$370B
$543K 0.33%
7,176
+200
+3% +$15.1K
NFLX icon
46
Netflix
NFLX
$512B
$507K 0.31%
569
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$484K 0.29%
6,264
+2,710
+76% +$209K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$450K 0.27%
1,200
– –
MO icon
49
Altria Group
MO
$113B
$438K 0.27%
8,384
-294
-3% -$15.4K
UGI icon
50
UGI
UGI
$7.34B
$438K 0.27%
15,500
+1,534
+11% +$43.3K
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