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
$203M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.59M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Top Sells

1
+$207K
2
+$204K
3
+$63.7K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.8K
5
CSCO icon
Cisco
CSCO
+$44.4K

Sector Composition

1 Technology 6.99%
2 Communication Services 6%
3 Consumer Discretionary 5.3%
4 Healthcare 3.83%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$194B
$522K 0.26%
21,002
-1,487
CRM icon
52
Salesforce
CRM
$178B
$514K 0.25%
1,942
+253
JNJ icon
53
Johnson & Johnson
JNJ
$582B
$497K 0.24%
2,400
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$473K 0.23%
1,200
ORCL icon
55
Oracle
ORCL
$446B
$463K 0.23%
2,376
+276
IWB icon
56
iShares Russell 1000 ETF
IWB
$44.3B
$448K 0.22%
1,200
SHOP icon
57
Shopify
SHOP
$160B
$447K 0.22%
2,776
+1,300
GS icon
58
Goldman Sachs
GS
$232B
$447K 0.22%
508
U icon
59
Unity
U
$8.41B
$442K 0.22%
10,000
BDX icon
60
Becton Dickinson
BDX
$45.3B
$433K 0.21%
2,229
-18
UGI icon
61
UGI
UGI
$7.97B
$421K 0.21%
11,242
-40
QQQ icon
62
Invesco QQQ Trust
QQQ
$384B
$415K 0.2%
675
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$22.2B
$399K 0.2%
3,911
+236
ADBE icon
64
Adobe
ADBE
$102B
$394K 0.19%
1,125
+138
IYW icon
65
iShares US Technology ETF
IYW
$18.9B
$379K 0.19%
1,900
VGT icon
66
Vanguard Information Technology ETF
VGT
$108B
$377K 0.19%
500
CVS icon
67
CVS Health
CVS
$96.9B
$368K 0.18%
+4,642
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$46.8B
$366K 0.18%
3,800
XSW icon
69
State Street SPDR S&P Software & Services ETF
XSW
$405M
$356K 0.18%
1,900
+100
CVX icon
70
Chevron
CVX
$390B
$354K 0.17%
2,325
+150
HD icon
71
Home Depot
HD
$338B
$346K 0.17%
1,006
+297
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$7.95B
$345K 0.17%
2,200
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$338K 0.17%
1,767
IBM icon
74
IBM
IBM
$231B
$320K 0.16%
1,080
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$43.7B
$320K 0.16%
4,055
-35
1 2
3
4