VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-7.19%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$608K |
| 2 |
Meta Platforms (Facebook)
META
|
$395K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$272K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$210K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$548K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$211K |
| 4 |
IBM
IBM
|
$200K |
| 5 |
Amazon
AMZN
|
$85.9K |
Sector Composition
| 1 | Communication Services | 10.03% |
| 2 | Technology | 8.72% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| $260K | 0.23% |
8,030
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $237K | 0.21% |
1,200
| – | – |
|
53
iShares US Consumer Staples ETF
IYK
$1.34B
| $216K | 0.19% |
1,200
| – | – |
|
54
EOG Resources
EOG
$65.8B
| $214K | 0.19% |
1,917
| – | – |
|
55
Cisco
CSCO
$268B
| $214K | 0.19% |
5,353
+202
| +4% | +$8.08K |
|
56
iShares US Healthcare Providers ETF
IHF
$795M
| $204K | 0.18% |
800
| – | – |
|
57
UnitedHealth
UNH
$279B
| $204K | 0.18% |
403
| – | – |
|
|
STOR
58
DELISTED
STORE Capital Corporation
STOR
| – | – |
-20,994
| Closed | -$548K |
|
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| – | – |
-1,100
| Closed | -$211K |
|
|
60
IBM
IBM
$227B
| – | – |
-1,418
| Closed | -$200K |
|