VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.76%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$6.84M
(+6.2%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
3M
MMM
|
$666K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$525K |
Sector Composition
| 1 | Communication Services | 7.66% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$725B
| $285K | 0.24% |
724
+41
| +6% | +$16.1K |
|
52
PayPal
PYPL
$66.2B
| $233K | 0.2% |
+800
| New | +$233K |
|
53
iShares US Industrials ETF
IYJ
$1.71B
| $222K | 0.19% |
2,000
| – | – |
|
54
iShares US Consumer Staples ETF
IYK
$1.34B
| $221K | 0.19% |
3,600
| – | – |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.18% |
2,500
| – | – |
|
56
Palantir
PLTR
$369B
| $213K | 0.18% |
+8,097
| New | +$213K |
|
57
iShares US Healthcare Providers ETF
IHF
$790M
| $213K | 0.18% |
4,000
| – | – |
|
58
iShares US Pharmaceuticals ETF
IHE
$582M
| $204K | 0.17% |
+3,300
| New | +$204K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-4,250
| Closed | -$349K |
|
60
Cisco
CSCO
$269B
| – | – |
-10,139
| Closed | -$524K |
|
61
Nike
NKE
$110B
| – | – |
-1,619
| Closed | -$215K |
|