VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+10.53%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.8B
| $254K | 0.26% |
+1,200
| New | +$254K |
|
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.5M
| $251K | 0.25% |
+7,577
| New | +$251K |
|
53
Caterpillar
CAT
$195B
| $246K | 0.25% |
+1,351
| New | +$246K |
|
54
W.W. Grainger
GWW
$48.6B
| $245K | 0.25% |
+600
| New | +$245K |
|
55
Costco
COST
$417B
| $245K | 0.25% |
+650
| New | +$245K |
|
56
Comcast
CMCSA
$125B
| $241K | 0.24% |
+4,601
| New | +$241K |
|
57
Cisco
CSCO
$268B
| $234K | 0.24% |
+5,227
| New | +$234K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.5B
| $225K | 0.23% |
+7,618
| New | +$225K |
|
59
Vanguard S&P 500 ETF
VOO
$718B
| $224K | 0.23% |
+653
| New | +$224K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.22% |
+2,500
| New | +$216K |
|
61
T Rowe Price
TROW
$23.2B
| $212K | 0.21% |
+1,400
| New | +$212K |
|
62
Oracle
ORCL
$627B
| $212K | 0.21% |
+3,275
| New | +$212K |
|
63
iShares US Consumer Staples ETF
IYK
$1.34B
| $208K | 0.21% |
+1,200
| New | +$208K |
|