VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.82%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Palantir
PLTR
|
$260K |
| 3 |
Lowe's Companies
LOW
|
$217K |
| 4 |
NNN REIT
NNN
|
$212K |
| 5 |
Spirit AeroSystems
SPR
|
$49.2K |
Top Sells
| 1 |
Intel
INTC
|
$4.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
Walmart
WMT
|
$295K |
| 4 |
Walt Disney
DIS
|
$141K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121K |
Sector Composition
| 1 | Communication Services | 10.1% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $213K | 0.14% |
1,250
| – | – |
|
|
77
NNN REIT
NNN
$7.95B
| $212K | 0.14% |
+4,370
| New | +$212K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $209K | 0.13% |
1,100
| – | – |
|
79
BlackBerry
BB
$2.25B
| $73.9K | 0.05% |
28,200
+1,500
| +6% | +$3.93K |
|
|
80
Intel
INTC
$106B
| – | – |
-151,808
| Closed | -$4.68M |
|
|
81
Walmart
WMT
$781B
| – | – |
-4,236
| Closed | -$295K |
|