VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+11.79%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.9%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$222K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
iShares US Industrials ETF
IYJ
|
$200K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$480K |
| 3 |
Hologic
HOLX
|
$309K |
| 4 |
EOG Resources
EOG
|
$248K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$214K |
Sector Composition
| 1 | Communication Services | 11.35% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 1.7% |
