VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+5.75%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
21
Reduced
25
Closed
–
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$619K |
| 2 |
Apple
AAPL
|
$275K |
| 3 |
Oracle
ORCL
|
$264K |
| 4 |
Home Depot
HD
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$394K |
| 3 |
Meta Platforms (Facebook)
META
|
$307K |
| 4 |
Intel
INTC
|
$283K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$267K |
Sector Composition
| 1 | Communication Services | 10.86% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $289K | 0.2% |
650
| – | – |
|
52
SPDR S&P Software & Services ETF
XSW
$490M
| $281K | 0.19% |
1,800
| – | – |
|
53
Spirit AeroSystems
SPR
$4.88B
| $271K | 0.19% |
7,515
+880
| +13% | +$31.7K |
|
54
Walmart
WMT
$774B
| $267K | 0.18% |
4,431
+2,719
| +159% | +$164K |
|
|
55
Oracle
ORCL
$635B
| $264K | 0.18% |
+2,100
| New | +$264K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $262K | 0.18% |
500
| – | – |
|
|
57
Home Depot
HD
$405B
| $258K | 0.18% |
+673
| New | +$258K |
|
|
58
iShares US Technology ETF
IYW
$22.9B
| $257K | 0.18% |
+1,900
| New | +$257K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.17% |
3,900
+150
| +4% | +$9.85K |
|
60
Cisco
CSCO
$274B
| $253K | 0.17% |
5,067
+3
| +0.1% | +$150 |
|
61
iShares US Industrials ETF
IYJ
$1.73B
| $251K | 0.17% |
2,000
| – | – |
|
62
iShares US Consumer Staples ETF
IYK
$1.35B
| $243K | 0.17% |
3,600
+2,400
| +200% | +$162K |
|
63
Intuitive Surgical
ISRG
$170B
| $239K | 0.16% |
600
| – | – |
|
64
iShares US Pharmaceuticals ETF
IHE
$580M
| $224K | 0.15% |
3,300
+2,200
| +200% | +$149K |
|
65
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $223K | 0.15% |
2,200
| – | – |
|
66
NNN REIT
NNN
$8.1B
| $220K | 0.15% |
5,150
| – | – |
|
67
iShares US Healthcare Providers ETF
IHF
$793M
| $218K | 0.15% |
4,000
+3,200
| +400% | +$175K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $213K | 0.15% |
1,800
| – | – |
|
69
Goldman Sachs
GS
$226B
| $212K | 0.14% |
+508
| New | +$212K |
|
70
Qualcomm
QCOM
$173B
| $212K | 0.14% |
+1,250
| New | +$212K |
|
71
IBM
IBM
$227B
| $210K | 0.14% |
+1,100
| New | +$210K |
|
72
Visa
V
$683B
| $208K | 0.14% |
+746
| New | +$208K |
|
73
Lowe's Companies
LOW
$145B
| $204K | 0.14% |
+800
| New | +$204K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.14% |
+1,100
| New | +$201K |
|
75
BlackBerry
BB
$2.28B
| $73.7K | 0.05% |
26,700
-600
| -2% | -$1.66K |
|