VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
Cloudflare
NET
|
$622K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$300K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Top Sells
| 1 |
Verizon
VZ
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$586K |
| 4 |
Spirit AeroSystems
SPR
|
$412K |
| 5 |
Tesla
TSLA
|
$372K |
Sector Composition
| 1 | Communication Services | 7.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $213K | 0.14% |
1,100
| – | – |
|
77
iShares US Healthcare Providers ETF
IHF
$795M
| $211K | 0.14% |
+4,000
| New | +$211K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $207K | 0.13% |
1,100
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.49B
| $206K | 0.13% |
2,398
-1,736
| -42% | -$149K |
|
80
Abbott
ABT
$229B
| $202K | 0.13% |
+1,520
| New | +$202K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.13% |
+3,300
| New | +$201K |
|
82
Chevron
CVX
$326B
| $201K | 0.13% |
+1,200
| New | +$201K |
|
83
Unity
U
$16.7B
| $196K | 0.13% |
10,000
| – | – |
|
84
BlackBerry
BB
$2.25B
| $99.7K | 0.06% |
26,450
+1,250
| +5% | +$4.71K |
|
|
85
Shopify
SHOP
$181B
| – | – |
-25,492
| Closed | -$2.71M |
|
|
86
Spirit AeroSystems
SPR
$4.92B
| – | – |
-12,095
| Closed | -$412K |
|
|
87
Tesla
TSLA
$1.06T
| – | – |
-922
| Closed | -$372K |
|