VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+0.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.3M |
| 3 |
Shopify
SHOP
|
$1.59M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$388K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.34M |
| 2 |
Alibaba
BABA
|
$1.89M |
| 3 |
Salesforce
CRM
|
$352K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
NNN REIT
NNN
|
$220K |
Sector Composition
| 1 | Communication Services | 9.7% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $207K | 0.14% |
1,100
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $200K | 0.13% |
+1,100
| New | +$200K |
|
78
BlackBerry
BB
$2.25B
| $64.3K | 0.04% |
26,700
| – | – |
|
79
Lowe's Companies
LOW
$145B
| – | – |
-800
| Closed | -$204K |
|
|
80
NNN REIT
NNN
$7.95B
| – | – |
-5,150
| Closed | -$220K |
|
81
Visa
V
$679B
| – | – |
-746
| Closed | -$208K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-153,853
| Closed | -$3.34M |
|