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VFG
V2 Financial group Portfolio holdings
AUM
$215M
1-Year Est. Return
15.18%
This Fund
S&P 500
1 Year Est. Return
+15.18%
AUM
$215M
AUM Growth
+$11.7M
(+5.8%)
Holding
112
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.42M | |
| 3 | +$3.05M | |
| 4 |
Apple
AAPL
|
+$2.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.48M |
Top Sells
| 1 | +$706K | |
| 2 | +$394K | |
| 3 | +$265K | |
| 4 |
Elevance Health
ELV
|
+$202K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$200K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Communication Services | 5.78% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Healthcare | 3.3% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.6B
| $217K | 0.1% |
1,496
+104
|
|
||
102
Exxon Mobil
XOM
$609B
| $211K | 0.1% |
+1,246
|
|
||
103
Vanguard Large-Cap ETF
VV
$52B
| $209K | 0.1% |
700
|
|
||
104
iShares Russell 2000 Value ETF
IWN
$14.3B
| $209K | 0.1% |
+1,100
|
|
||
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $207K | 0.1% |
+2,705
|
|
||
106
PepsiCo
PEP
$197B
| $205K | 0.1% |
1,317
-88
|
|
||
107
BlackBerry
BB
$5.39B
| $104K | 0.05% |
32,100
+2,050
|
|
||
108
Plug Power
PLUG
$3.85B
| $23.3K | 0.01% |
10,300
|
|
||
109
Adobe
ADBE
$82.5B
| – | – |
-1,125
|
|
||
|
110
Elevance Health
ELV
$87.7B
| – | – |
-576
|
|
||
111
Qualcomm
QCOM
$223B
| – | – |
-1,550
|
|
||
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-2,418
|
|