VFG

V2 Financial group Portfolio holdings

AUM $166M
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.52M
Cap. Flow %
-3.56%
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
NET icon
Cloudflare
NET
$622K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$413K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$221K

Top Sells

1
VZ icon
Verizon
VZ
$3.51M
2
SHOP icon
Shopify
SHOP
$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$586K
4
SPR icon
Spirit AeroSystems
SPR
$412K
5
TSLA icon
Tesla
TSLA
$372K

Sector Composition

1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
$413K 0.27%
+3,200
New +$413K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$391K 0.25%
1,200
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$42.9B
$368K 0.24%
1,200
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$365K 0.23%
2,105
-225
-10% -$39K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.21%
4,164
-2,100
-34% -$164K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$44.1B
$323K 0.21%
3,800
– –
UNH icon
57
UnitedHealth
UNH
$280B
$303K 0.2%
578
– –
ISRG icon
58
Intuitive Surgical
ISRG
$168B
$297K 0.19%
600
– –
BDX icon
59
Becton Dickinson
BDX
$53.9B
$295K 0.19%
1,290
-250
-16% -$57.3K
ORCL icon
60
Oracle
ORCL
$633B
$294K 0.19%
2,100
– –
XSW icon
61
SPDR S&P Software & Services ETF
XSW
$485M
$288K 0.19%
1,800
– –
CSCO icon
62
Cisco
CSCO
$268B
$279K 0.18%
4,527
-447
-9% -$27.6K
GS icon
63
Goldman Sachs
GS
$221B
$278K 0.18%
508
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$98.6B
$271K 0.17%
500
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$270K 0.17%
575
-75
-12% -$35.2K
IYW icon
66
iShares US Technology ETF
IYW
$22.7B
$267K 0.17%
1,900
– –
IBM icon
67
IBM
IBM
$225B
$261K 0.17%
1,050
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.72B
$260K 0.17%
2,000
– –
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.35B
$258K 0.17%
3,600
– –
HD icon
70
Home Depot
HD
$404B
$257K 0.17%
700
+50
+8% +$18.3K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$6.21B
$256K 0.17%
2,200
– –
V icon
72
Visa
V
$679B
$245K 0.16%
700
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$238K 0.15%
1,550
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$582M
$233K 0.15%
3,300
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$216K 0.14%
1,800
– –
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3
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