VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-4.68%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.88M
(-4.2%)
Cap. Flow
+$21.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
| 3 |
Leggett & Platt
LEG
|
$1.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$639K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 2 |
Boeing
BA
|
$491K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$246K |
| 4 |
Exact Sciences
EXAS
|
$212K |
| 5 |
Netflix
NFLX
|
$206K |
Sector Composition
| 1 | Communication Services | 8.66% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 4.68% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $233K | 0.17% |
650
| – | – |
|
52
SPDR S&P Software & Services ETF
XSW
$482M
| $228K | 0.17% |
1,800
| – | – |
|
53
iShares US Consumer Staples ETF
IYK
$1.34B
| $224K | 0.17% |
3,600
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$21B
| $212K | 0.16% |
3,600
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$98.7B
| $207K | 0.16% |
500
| – | – |
|
56
UnitedHealth
UNH
$277B
| $203K | 0.15% |
+403
| New | +$203K |
|
57
iShares US Industrials ETF
IYJ
$1.71B
| $202K | 0.15% |
2,000
| – | – |
|
58
BlackBerry
BB
$2.22B
| $139K | 0.1% |
29,500
| – | – |
|
|
59
Exact Sciences
EXAS
$9.85B
| – | – |
-2,256
| Closed | -$212K |
|
60
iShares US Healthcare Providers ETF
IHF
$790M
| – | – |
-4,000
| Closed | -$205K |
|
61
Intuitive Surgical
ISRG
$158B
| – | – |
-600
| Closed | -$205K |
|
|
62
Netflix
NFLX
$523B
| – | – |
-468
| Closed | -$206K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,944
| Closed | -$246K |
|