VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$692K
3
+$526K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K

Top Sells

1
+$408K
2
+$402K
3
+$330K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$240K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.07M 0.59%
4,408
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.21B
$961K 0.53%
16,000
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.83B
$942K 0.52%
5,800
VPU icon
29
Vanguard Utilities ETF
VPU
$8.8B
$909K 0.5%
4,800
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$876K 0.49%
16,261
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$75.7B
$874K 0.48%
6,200
VB icon
32
Vanguard Small-Cap ETF
VB
$75.8B
$867K 0.48%
3,410
-138
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.4B
$837K 0.46%
4,000
PFE icon
34
Pfizer
PFE
$151B
$790K 0.44%
31,020
-1,147
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$776K 0.43%
9,707
-5
IYH icon
36
iShares US Healthcare ETF
IYH
$2.83B
$763K 0.42%
13,000
INTC icon
37
Intel
INTC
$425B
$728K 0.4%
+21,697
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$23.5B
$708K 0.39%
2,759
-256
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.9B
$696K 0.39%
+22,000
NFLX icon
40
Netflix
NFLX
$389B
$686K 0.38%
5,720
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.02B
$643K 0.36%
3,010
VZ icon
42
Verizon
VZ
$197B
$642K 0.36%
14,617
-313
IWM icon
43
iShares Russell 2000 ETF
IWM
$75.8B
$641K 0.36%
2,649
+301
T icon
44
AT&T
T
$182B
$635K 0.35%
22,489
-903
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$614K 0.34%
14,080
+442
COST icon
46
Costco
COST
$441B
$614K 0.34%
663
ORCL icon
47
Oracle
ORCL
$477B
$591K 0.33%
2,100
NVDA icon
48
NVIDIA
NVDA
$5.18T
$580K 0.32%
3,107
+130
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$475K 0.26%
1,200
JNJ icon
50
Johnson & Johnson
JNJ
$548B
$445K 0.25%
2,400
-100
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