VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+4.57%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$905K
(+0.65%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
64
New
6
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
| 4 |
Leggett & Platt
LEG
|
$387K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$221K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.75M |
| 2 |
Micron Technology
MU
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Technology | 7.86% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 3.7% |
