VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
Cloudflare
NET
|
$622K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$300K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Top Sells
| 1 |
Verizon
VZ
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$586K |
| 4 |
Spirit AeroSystems
SPR
|
$412K |
| 5 |
Tesla
TSLA
|
$372K |
Sector Composition
| 1 | Communication Services | 7.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $907K | 0.58% |
3,300
| – | – |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $869K | 0.56% |
4,400
+200
| +5% | +$39.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $856K | 0.55% |
10,839
-200
| -2% | -$15.8K |
|
29
Vanguard Utilities ETF
VPU
$7.25B
| $820K | 0.53% |
4,800
| – | – |
|
30
Pfizer
PFE
$142B
| $814K | 0.52% |
32,114
+2,443
| +8% | +$61.9K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.7B
| $810K | 0.52% |
16,261
-4,102
| -20% | -$204K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $800K | 0.51% |
3,606
+2
| +0.1% | +$443 |
|
33
iShares US Healthcare ETF
IYH
$2.76B
| $792K | 0.51% |
13,000
| – | – |
|
34
iShares Dow Jones US ETF
IYY
$2.57B
| $789K | 0.51% |
5,800
| – | – |
|
|
35
Verizon
VZ
$185B
| $772K | 0.5% |
17,030
-77,469
| -82% | -$3.51M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $679K | 0.44% |
4,345
+45
| +1% | +$7.03K |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $659K | 0.42% |
3,010
| – | – |
|
38
Costco
COST
$416B
| $627K | 0.4% |
663
+1
| +0.2% | +$946 |
|
|
39
Cloudflare
NET
$72.5B
| $622K | 0.4% |
+5,516
| New | +$622K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $620K | 0.4% |
3,065
-537
| -15% | -$109K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $612K | 0.39% |
4,000
| – | – |
|
42
Netflix
NFLX
$516B
| $532K | 0.34% |
570
+1
| +0.2% | +$933 |
|
43
Palantir
PLTR
$373B
| $525K | 0.34% |
6,226
-950
| -13% | -$80.2K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $522K | 0.34% |
6,619
+2,045
| +45% | +$161K |
|
45
Altria Group
MO
$113B
| $480K | 0.31% |
7,990
-394
| -5% | -$23.6K |
|
46
Adobe
ADBE
$147B
| $479K | 0.31% |
1,250
-490
| -28% | -$188K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $468K | 0.3% |
2,346
-347
| -13% | -$69.2K |
|
48
UGI
UGI
$7.36B
| $453K | 0.29% |
13,712
-1,788
| -12% | -$59.1K |
|
49
Salesforce
CRM
$242B
| $437K | 0.28% |
1,628
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $415K | 0.27% |
2,500
| – | – |
|