VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+7.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Intel
INTC
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$660K |
| 5 |
Verizon
VZ
|
$318K |
Top Sells
| 1 |
Micron Technology
MU
|
$665K |
| 2 |
Amazon
AMZN
|
$289K |
| 3 |
Walmart
WMT
|
$241K |
| 4 |
Altria Group
MO
|
$14.8K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6K |
Sector Composition
| 1 | Communication Services | 9.21% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $297K | 0.24% |
650
+50
| +8% | +$22.8K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $288K | 0.23% |
5,732
+6
| +0.1% | +$301 |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $263K | 0.21% |
1,200
| – | – |
|
54
Cisco
CSCO
$268B
| $255K | 0.2% |
5,354
+1
| +0% | +$48 |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $253K | 0.2% |
1,200
| – | – |
|
56
EOG Resources
EOG
$65.8B
| $248K | 0.2% |
1,918
+1
| +0.1% | +$130 |
|
57
iShares US Consumer Staples ETF
IYK
$1.34B
| $243K | 0.19% |
1,200
| – | – |
|
58
iShares US Healthcare Providers ETF
IHF
$795M
| $214K | 0.17% |
800
| – | – |
|
59
UnitedHealth
UNH
$279B
| $214K | 0.17% |
403
| – | – |
|
60
iShares US Pharmaceuticals ETF
IHE
$581M
| $205K | 0.16% |
+1,100
| New | +$205K |
|