VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-15.06%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
67
New
5
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Micron Technology
MU
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.3M |
| 4 |
AbbVie
ABBV
|
$1.61M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Pfizer
PFE
|
$2M |
| 4 |
Realty Income
O
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.14M |
Sector Composition
| 1 | Communication Services | 10.24% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 2.38% |
