VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+8.44%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
UnitedHealth
UNH
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$400K |
| 4 |
Philip Morris
PM
|
$232K |
| 5 |
Tesla
TSLA
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
NVIDIA
NVDA
|
$2.1M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
3M
MMM
|
$648K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $852K | 0.51% |
16,261
| – | – |
|
27
Vanguard Utilities ETF
VPU
$7.25B
| $847K | 0.51% |
4,800
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $841K | 0.51% |
3,548
-58
| -2% | -$13.7K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $827K | 0.5% |
6,200
+3,000
| +94% | +$400K |
|
30
Palantir
PLTR
$373B
| $808K | 0.49% |
5,926
-300
| -5% | -$40.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $794K | 0.48% |
4,474
+129
| +3% | +$22.9K |
|
32
Pfizer
PFE
$142B
| $780K | 0.47% |
32,167
+53
| +0.2% | +$1.29K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $777K | 0.47% |
4,408
-2,417
| -35% | -$426K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $772K | 0.47% |
9,712
-1,127
| -10% | -$89.6K |
|
35
Netflix
NFLX
$516B
| $766K | 0.46% |
572
+2
| +0.4% | +$2.68K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $755K | 0.45% |
4,000
| – | – |
|
37
iShares US Healthcare ETF
IYH
$2.76B
| $734K | 0.44% |
13,000
| – | – |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $725K | 0.44% |
3,015
-50
| -2% | -$12K |
|
|
39
AT&T
T
$208B
| $677K | 0.41% |
23,392
-107,155
| -82% | -$3.1M |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $659K | 0.4% |
3,010
| – | – |
|
41
Costco
COST
$416B
| $656K | 0.4% |
663
| – | – |
|
42
Verizon
VZ
$185B
| $646K | 0.39% |
14,930
-2,100
| -12% | -$90.9K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $557K | 0.34% |
6,819
+200
| +3% | +$16.3K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.31% |
2,348
+2
| +0.1% | +$431 |
|
|
45
NVIDIA
NVDA
$4.16T
| $470K | 0.28% |
2,977
-13,268
| -82% | -$2.1M |
|
46
Adobe
ADBE
$147B
| $464K | 0.28% |
1,200
-50
| -4% | -$19.3K |
|
47
Salesforce
CRM
$242B
| $461K | 0.28% |
1,689
+61
| +4% | +$16.6K |
|
48
Oracle
ORCL
$633B
| $459K | 0.28% |
2,100
| – | – |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $435K | 0.26% |
1,200
| – | – |
|
50
Altria Group
MO
$113B
| $428K | 0.26% |
7,295
-695
| -9% | -$40.7K |
|