VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+1.92%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.34M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$938K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$408K |
| 5 |
Microsoft
MSFT
|
$397K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$233K |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$228K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
NNN REIT
NNN
|
$212K |
Sector Composition
| 1 | Communication Services | 9.85% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unity
U
$16.7B
| $225K | 0.14% |
+10,000
| New | +$225K |
|
77
Visa
V
$679B
| $221K | 0.13% |
+700
| New | +$221K |
|
78
iShares US Pharmaceuticals ETF
IHE
$582M
| $217K | 0.13% |
3,300
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $215K | 0.13% |
1,100
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.12% |
1,100
| – | – |
|
81
BlackBerry
BB
$2.25B
| $95.3K | 0.06% |
25,200
-3,000
| -11% | -$11.3K |
|
|
82
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,500
| Closed | -$233K |
|
|
83
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-4,000
| Closed | -$228K |
|
|
84
Lowe's Companies
LOW
$145B
| – | – |
-800
| Closed | -$217K |
|
|
85
NNN REIT
NNN
$7.95B
| – | – |
-4,370
| Closed | -$212K |
|