VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+8.44%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
UnitedHealth
UNH
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$400K |
| 4 |
Philip Morris
PM
|
$232K |
| 5 |
Tesla
TSLA
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
NVIDIA
NVDA
|
$2.1M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
3M
MMM
|
$648K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.06T
| $223K | 0.13% |
+701
| New | +$223K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $222K | 0.13% |
1,800
| – | – |
|
78
iShares US Pharmaceuticals ETF
IHE
$582M
| $216K | 0.13% |
3,300
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $214K | 0.13% |
1,100
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.49B
| $211K | 0.13% |
2,398
| – | – |
|
81
Zscaler
ZS
$42.7B
| $210K | 0.13% |
+670
| New | +$210K |
|
82
Abbott
ABT
$229B
| $207K | 0.12% |
1,520
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $203K | 0.12% |
+700
| New | +$203K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.12% |
+2,418
| New | +$200K |
|
85
BlackBerry
BB
$2.25B
| $125K | 0.08% |
27,200
+750
| +3% | +$3.44K |
|
86
Becton Dickinson
BDX
$53.9B
| – | – |
-1,290
| Closed | -$295K |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,300
| Closed | -$201K |
|
88
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-4,000
| Closed | -$211K |
|
89
Cloudflare
NET
$72.5B
| – | – |
-5,516
| Closed | -$622K |
|