VFG

V2 Financial group Portfolio holdings

AUM $166M
1-Year Return 16.06%
This Quarter Return
+8.44%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
-$2.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
UNH icon
UnitedHealth
UNH
+$2.52M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
T icon
AT&T
T
+$3.1M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.19T
$223K 0.13%
+701
New +$223K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$222K 0.13%
1,800
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$585M
$216K 0.13%
3,300
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.2B
$214K 0.13%
1,100
– –
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.55B
$211K 0.13%
2,398
– –
ZS icon
81
Zscaler
ZS
$44.6B
$210K 0.13%
+670
New +$210K
ABT icon
82
Abbott
ABT
$231B
$207K 0.12%
1,520
– –
JPM icon
83
JPMorgan Chase
JPM
$840B
$203K 0.12%
+700
New +$203K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$200K 0.12%
+2,418
New +$200K
BB icon
85
BlackBerry
BB
$2.3B
$125K 0.08%
27,200
+750
+3% +$3.44K
BDX icon
86
Becton Dickinson
BDX
$54.6B
– –
-1,290
Closed -$295K
BMY icon
87
Bristol-Myers Squibb
BMY
$96.8B
– –
-3,300
Closed -$201K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$828M
– –
-4,000
Closed -$211K
NET icon
89
Cloudflare
NET
$78.3B
– –
-5,516
Closed -$622K
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