VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
-6.32%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$8.32M
Cap. Flow %
6.33%
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.7M
2
META icon
Meta Platforms (Facebook)
META
$4.95M
3
INTC icon
Intel
INTC
$1.37M
4
LEG icon
Leggett & Platt
LEG
$1.05M
5
BABA icon
Alibaba
BABA
$786K

Top Sells

1
MO icon
Altria Group
MO
$5.43M
2
XOM icon
Exxon Mobil
XOM
$2.86M
3
WPC icon
W.P. Carey
WPC
$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.7M
5
AMZN icon
Amazon
AMZN
$1.43M

Sector Composition

1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$270B
$293K 0.22%
5,251
-100
-2% -$5.58K
UGI icon
52
UGI
UGI
$7.34B
$291K 0.22%
+8,030
New +$291K
XSW icon
53
SPDR S&P Software & Services ETF
XSW
$480M
$265K 0.2%
1,800
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.35B
$240K 0.18%
1,200
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$358B
$236K 0.18%
650
-100
-13% -$36.3K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$796M
$226K 0.17%
800
– –
EOG icon
57
EOG Resources
EOG
$68.5B
$216K 0.16%
+1,815
New +$216K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$579M
$214K 0.16%
1,100
– –
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.71B
$211K 0.16%
2,000
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$97.6B
$208K 0.16%
500
– –
UNH icon
61
UnitedHealth
UNH
$281B
$206K 0.16%
403
– –
PLTR icon
62
Palantir
PLTR
$370B
$195K 0.15%
14,201
-266
-2% -$3.65K
CAH icon
63
Cardinal Health
CAH
$35.7B
– –
-24,956
Closed -$1.28M
ED icon
64
Consolidated Edison
ED
$35B
– –
-14,833
Closed -$1.27M
EXAS icon
65
Exact Sciences
EXAS
$9.02B
– –
-2,776
Closed -$216K
HD icon
66
Home Depot
HD
$405B
– –
-550
Closed -$228K
ISRG icon
67
Intuitive Surgical
ISRG
$167B
– –
-600
Closed -$216K
LOW icon
68
Lowe's Companies
LOW
$145B
– –
-800
Closed -$207K
PYPL icon
69
PayPal
PYPL
$65.4B
– –
-1,100
Closed -$207K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,375
Closed -$203K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.16B
– –
-65,553
Closed -$1.7M
WPC icon
72
W.P. Carey
WPC
$14.5B
– –
-26,587
Closed -$2.18M
XOM icon
73
Exxon Mobil
XOM
$488B
– –
-46,704
Closed -$2.86M
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