VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-2.12%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$1.79M
(-1.5%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$3.56M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$631K |
| 5 |
Amazon
AMZN
|
$549K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Adobe
ADBE
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$657K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
Sector Composition
| 1 | Consumer Discretionary | 8.39% |
| 2 | Communication Services | 8.37% |
| 3 | Technology | 5.87% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.1B
| $282K | 0.24% |
4,485
-335
| -7% | -$21.1K |
|
52
Invesco QQQ Trust
QQQ
$365B
| $268K | 0.23% |
750
-100
| -12% | -$35.8K |
|
53
Costco
COST
$422B
| $225K | 0.19% |
+500
| New | +$225K |
|
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $217K | 0.19% |
4,487
-11,166
| -71% | -$540K |
|
55
iShares US Consumer Staples ETF
IYK
$1.34B
| $216K | 0.19% |
3,600
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.19% |
2,500
| – | – |
|
57
iShares US Industrials ETF
IYJ
$1.71B
| $214K | 0.18% |
2,000
| – | – |
|
58
PayPal
PYPL
$66.2B
| $208K | 0.18% |
800
| – | – |
|
59
iShares US Healthcare Providers ETF
IHF
$790M
| $205K | 0.18% |
4,000
| – | – |
|
60
iShares US Pharmaceuticals ETF
IHE
$582M
| $201K | 0.17% |
3,300
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$98.7B
| $201K | 0.17% |
+500
| New | +$201K |
|
62
Palantir
PLTR
$369B
| – | – |
-8,097
| Closed | -$213K |
|