VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$728K
3
+$696K
4
BDX icon
Becton Dickinson
BDX
+$421K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$366K

Top Sells

1
+$424K
2
+$402K
3
+$316K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$245K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$211K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$195B
$258K 0.14%
1,550
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.3B
$246K 0.14%
3,600
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$601M
$239K 0.13%
3,300
V icon
79
Visa
V
$673B
$239K 0.13%
700
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$237K 0.13%
1,100
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$233K 0.13%
1,800
AVGO icon
82
Broadcom
AVGO
$1.76T
$227K 0.13%
+688
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$65.4B
$224K 0.12%
1,100
JPM icon
84
JPMorgan Chase
JPM
$831B
$221K 0.12%
700
SHOP icon
85
Shopify
SHOP
$233B
$219K 0.12%
+1,476
TSM icon
86
TSMC
TSM
$1.56T
$217K 0.12%
+776
VV icon
87
Vanguard Large-Cap ETF
VV
$47.6B
$216K 0.12%
+700
PM icon
88
Philip Morris
PM
$233B
$207K 0.11%
1,276
+1
ZS icon
89
Zscaler
ZS
$52.1B
$207K 0.11%
690
+20
ABT icon
90
Abbott
ABT
$220B
$204K 0.11%
1,520
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$201K 0.11%
2,418
BB icon
92
BlackBerry
BB
$2.86B
$134K 0.07%
27,450
+250
XLB icon
93
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-2,398
MMM icon
94
3M
MMM
$88.6B
– –
-2,641
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