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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.42M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Top Sells

1
+$706K
2
+$394K
3
+$265K
4
ELV icon
Elevance Health
ELV
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K

Sector Composition

1 Technology 7.5%
2 Communication Services 5.78%
3 Consumer Discretionary 4.58%
4 Healthcare 3.3%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$658K 0.31%
2,652
+1
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$638K 0.3%
+6,339
JNJ icon
53
Johnson & Johnson
JNJ
$580B
$619K 0.29%
2,532
+132
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.29%
+1,290
T icon
55
AT&T
T
$164B
$609K 0.28%
20,997
-5
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$597K 0.28%
2,489
-20
CALI
57
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$499K 0.23%
+9,890
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$686M
$496K 0.23%
+9,940
GS icon
59
Goldman Sachs
GS
$314B
$480K 0.22%
567
+59
ISRG icon
60
Intuitive Surgical
ISRG
$146B
$474K 0.22%
1,028
+7
CVX icon
61
Chevron
CVX
$373B
$469K 0.22%
2,267
-58
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$28.5B
$454K 0.21%
4,112
+201
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$431K 0.2%
1,200
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$428K 0.2%
1,200
UGI icon
65
UGI
UGI
$7.51B
$410K 0.19%
11,252
+10
QQQ icon
66
Invesco QQQ Trust
QQQ
$479B
$390K 0.18%
675
ORCL icon
67
Oracle
ORCL
$530B
$373K 0.17%
2,533
+157
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$55.6B
$369K 0.17%
3,800
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.18B
$365K 0.17%
2,200
CRM icon
70
Salesforce
CRM
$136B
$363K 0.17%
1,945
+3
BDX icon
71
Becton Dickinson
BDX
$40.3B
$351K 0.16%
2,229
VGT icon
72
Vanguard Information Technology ETF
VGT
$142B
$349K 0.16%
4,000
IYW icon
73
iShares US Technology ETF
IYW
$24.3B
$345K 0.16%
1,900
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$343K 0.16%
1,787
+20
HD icon
75
Home Depot
HD
$327B
$340K 0.16%
1,033
+27
1 2
3
4 5