VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
+5.98%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.31M
Cap. Flow %
4.12%
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$3.7M
2
LEG icon
Leggett & Platt
LEG
$2.82M
3
MO icon
Altria Group
MO
$1.93M
4
IBM icon
IBM
IBM
$1.56M
5
VZ icon
Verizon
VZ
$1.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
2
CLX icon
Clorox
CLX
$1.09M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$701K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$631K

Sector Composition

1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
51
Hologic
HOLX
$14.7B
$377K 0.29%
4,925
-885
-15% -$67.8K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$342K 0.27%
2,000
-100
-5% -$17.1K
CSCO icon
53
Cisco
CSCO
$268B
$339K 0.26%
+5,351
New +$339K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$329K 0.26%
753
+8
+1% +$3.49K
IWB icon
55
iShares Russell 1000 ETF
IWB
$43.1B
$317K 0.25%
1,200
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$298K 0.23%
750
– –
XSW icon
57
SPDR S&P Software & Services ETF
XSW
$483M
$298K 0.23%
1,800
– –
COST icon
58
Costco
COST
$421B
$284K 0.22%
500
– –
PLTR icon
59
Palantir
PLTR
$367B
$263K 0.2%
+14,467
New +$263K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.34B
$240K 0.19%
1,200
– –
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$795M
$232K 0.18%
800
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.1B
$229K 0.18%
500
– –
HD icon
63
Home Depot
HD
$406B
$228K 0.18%
+550
New +$228K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.71B
$225K 0.18%
2,000
– –
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$581M
$220K 0.17%
1,100
– –
EXAS icon
66
Exact Sciences
EXAS
$9.33B
$216K 0.17%
2,776
-340
-11% -$26.5K
ISRG icon
67
Intuitive Surgical
ISRG
$158B
$216K 0.17%
+600
New +$216K
PYPL icon
68
PayPal
PYPL
$66.5B
$207K 0.16%
1,100
+300
+38% +$56.6K
LOW icon
69
Lowe's Companies
LOW
$146B
$207K 0.16%
+800
New +$207K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$203K 0.16%
2,375
-125
-5% -$10.7K
UNH icon
71
UnitedHealth
UNH
$279B
$202K 0.16%
+403
New +$202K
CLX icon
72
Clorox
CLX
$15B
– –
-6,600
Closed -$1.09M
TOTL icon
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-4,487
Closed -$217K
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-34,391
Closed -$631K
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