VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.61M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.26M

Top Sells

1
+$207K
2
+$204K
3
+$63.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.6K
5
CSCO icon
Cisco
CSCO
+$46.1K

Sector Composition

1 Technology 6.99%
2 Communication Services 6%
3 Consumer Discretionary 5.3%
4 Healthcare 3.83%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$315K 0.16%
701
V icon
77
Visa
V
$627B
$303K 0.15%
865
+165
CSCO icon
78
Cisco
CSCO
$311B
$303K 0.15%
3,933
-598
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.78B
$296K 0.15%
2,000
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$979M
$280K 0.14%
3,300
MO icon
81
Altria Group
MO
$107B
$269K 0.13%
4,669
+469
QCOM icon
82
Qualcomm
QCOM
$163B
$265K 0.13%
1,550
AVGO icon
83
Broadcom
AVGO
$1.58T
$245K 0.12%
708
+20
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$104B
$242K 0.12%
1,100
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.22B
$241K 0.12%
3,600
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
$237K 0.12%
1,800
TSM icon
87
TSMC
TSM
$1.75T
$237K 0.12%
779
+3
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$69.1B
$231K 0.11%
1,100
JPM icon
89
JPMorgan Chase
JPM
$810B
$226K 0.11%
700
MMM icon
90
3M
MMM
$83.8B
$223K 0.11%
+1,392
VV icon
91
Vanguard Large-Cap ETF
VV
$48.1B
$220K 0.11%
700
PM icon
92
Philip Morris
PM
$278B
$205K 0.1%
1,277
+1
ELV icon
93
Elevance Health
ELV
$71.8B
$202K 0.1%
+576
PEP icon
94
PepsiCo
PEP
$203B
$202K 0.1%
+1,405
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$201K 0.1%
+4,436
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$200K 0.1%
2,418
BB icon
97
BlackBerry
BB
$2.24B
$114K 0.06%
30,050
+2,600
PLUG icon
98
Plug Power
PLUG
$3.35B
$20.3K 0.01%
+10,300
ZS icon
99
Zscaler
ZS
$35B
– –
-690
ABT icon
100
Abbott
ABT
$188B
– –
-1,520
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