We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.42M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Top Sells

1
+$706K
2
+$394K
3
+$265K
4
ELV icon
Elevance Health
ELV
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K

Sector Composition

1 Technology 7.5%
2 Communication Services 5.78%
3 Consumer Discretionary 4.58%
4 Healthcare 3.3%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$130B
$334K 0.16%
4,651
+9
TSM icon
77
TSMC
TSM
$2.2T
$329K 0.15%
973
+194
SHOP icon
78
Shopify
SHOP
$140B
$328K 0.15%
2,766
-10
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.1B
$318K 0.15%
4,055
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$316K 0.15%
+9,299
CSCO icon
81
Cisco
CSCO
$477B
$316K 0.15%
4,067
+134
AVGO icon
82
Broadcom
AVGO
$1.82T
$303K 0.14%
979
+271
MO icon
83
Altria Group
MO
$120B
$302K 0.14%
4,582
-87
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.8B
$295K 0.14%
2,000
V icon
85
Visa
V
$613B
$290K 0.14%
960
+95
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$943M
$286K 0.13%
3,300
TSLA icon
87
Tesla
TSLA
$1.53T
$286K 0.13%
769
+68
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$407M
$270K 0.13%
1,900
LRCX icon
89
Lam Research
LRCX
$459B
$268K 0.12%
+1,253
IBM icon
90
IBM
IBM
$256B
$263K 0.12%
1,086
+6
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$109B
$258K 0.12%
1,200
+100
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.61B
$252K 0.12%
3,600
CAT icon
93
Caterpillar
CAT
$419B
$250K 0.12%
+353
PM icon
94
Philip Morris
PM
$287B
$246K 0.11%
1,489
+212
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$239K 0.11%
1,800
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$76.7B
$235K 0.11%
1,100
JPM icon
97
JPMorgan Chase
JPM
$859B
$233K 0.11%
792
+92
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$222K 0.1%
4,436
U icon
99
Unity
U
$11.9B
$219K 0.1%
10,000
MRK icon
100
Merck
MRK
$294B
$218K 0.1%
+1,815
1 2 3
4
5