VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.52M
3
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
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 Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.5B
$852K 0.51%
16,261
VPU icon
27
Vanguard Utilities ETF
VPU
$7.91B
$847K 0.51%
4,800
VB icon
28
Vanguard Small-Cap ETF
VB
$68.1B
$841K 0.51%
3,548
-58
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.7B
$827K 0.5%
6,200
+3,000
PLTR icon
30
Palantir
PLTR
$450B
$808K 0.49%
5,926
-300
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.25T
$794K 0.48%
4,474
+129
PFE icon
32
Pfizer
PFE
$139B
$780K 0.47%
32,167
+53
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.23T
$777K 0.47%
4,408
-2,417
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$772K 0.47%
9,712
-1,127
NFLX icon
35
Netflix
NFLX
$467B
$766K 0.46%
572
+2
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$11.9B
$755K 0.45%
4,000
IYH icon
37
iShares US Healthcare ETF
IYH
$2.94B
$734K 0.44%
13,000
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$725K 0.44%
3,015
-50
T icon
39
AT&T
T
$183B
$677K 0.41%
23,392
-107,155
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.33B
$659K 0.4%
3,010
COST icon
41
Costco
COST
$410B
$656K 0.4%
663
VZ icon
42
Verizon
VZ
$166B
$646K 0.39%
14,930
-2,100
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$22.1B
$557K 0.34%
6,819
+200
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.5B
$507K 0.31%
2,348
+2
NVDA icon
45
NVIDIA
NVDA
$4.89T
$470K 0.28%
2,977
-13,268
ADBE icon
46
Adobe
ADBE
$151B
$464K 0.28%
1,200
-50
CRM icon
47
Salesforce
CRM
$242B
$461K 0.28%
1,689
+61
ORCL icon
48
Oracle
ORCL
$801B
$459K 0.28%
2,100
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$435K 0.26%
1,200
MO icon
50
Altria Group
MO
$106B
$428K 0.26%
7,295
-695
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