VFG

V2 Financial group Portfolio holdings

AUM $166M
1-Year Return 16.06%
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
+$10.6M
Cap. Flow
-$2.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
UNH icon
UnitedHealth
UNH
+$2.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
T icon
AT&T
T
+$3.1M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$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 Shares
Change % 		Capital Flow
UGI icon
51
UGI
UGI
$7.49B
$412K 0.25%
11,322
-2,390
-17% -$87K
IWB icon
52
iShares Russell 1000 ETF
IWB
$44.6B
$407K 0.25%
1,200
– –
MMM icon
53
3M
MMM
$84.9B
$402K 0.24%
2,641
-4,256
-62% -$648K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$382K 0.23%
2,500
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$371B
$372K 0.22%
675
+100
+17% +$55.2K
GS icon
56
Goldman Sachs
GS
$238B
$360K 0.22%
508
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$45.2B
$349K 0.21%
3,800
– –
XSW icon
58
SPDR S&P Software & Services ETF
XSW
$502M
$342K 0.21%
1,800
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$103B
$332K 0.2%
500
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$330K 0.2%
1,817
-288
-14% -$52.3K
IYW icon
61
iShares US Technology ETF
IYW
$23.9B
$329K 0.2%
1,900
– –
ISRG icon
62
Intuitive Surgical
ISRG
$163B
$326K 0.2%
600
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$323K 0.2%
4,110
-54
-1% -$4.25K
IBM icon
64
IBM
IBM
$239B
$318K 0.19%
1,080
+30
+3% +$8.84K
CSCO icon
65
Cisco
CSCO
$268B
$314K 0.19%
4,529
+2
+0% +$139
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$6.31B
$312K 0.19%
2,200
– –
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.69B
$285K 0.17%
2,000
– –
HD icon
68
Home Depot
HD
$421B
$260K 0.16%
709
+9
+1% +$3.3K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.34B
$254K 0.15%
3,600
– –
V icon
70
Visa
V
$667B
$249K 0.15%
700
– –
QCOM icon
71
Qualcomm
QCOM
$174B
$247K 0.15%
1,550
– –
U icon
72
Unity
U
$18.3B
$242K 0.15%
10,000
– –
CVX icon
73
Chevron
CVX
$319B
$233K 0.14%
1,625
+425
+35% +$60.9K
PM icon
74
Philip Morris
PM
$261B
$232K 0.14%
+1,275
New +$232K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$225K 0.14%
1,100
– –
1 2
3
4