VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.38%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
69
New
6
Increased
21
Reduced
14
Closed
13
Top Buys
| 1 |
Altria Group
MO
|
$3.37M |
| 2 |
AT&T
T
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.21M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.69M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.52M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$780K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 5.43% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.69% |
