VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+10.53%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Amazon
AMZN
|
$5.36M |
| 3 |
3M
MMM
|
$2.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.44M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.1M | 50.68% |
+133,934
| New | +$50.1M |
|
|
2
Amazon
AMZN
$2.44T
| $5.36M | 5.43% |
+1,646
| New | +$5.36M |
|
|
3
3M
MMM
$82.8B
| $2.6M | 2.63% |
+14,893
| New | +$2.6M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 2.47% |
+36,132
| New | +$2.44M |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.33M | 2.36% |
+47,348
| New | +$2.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 2.27% |
+8,209
| New | +$2.24M |
|
7
Apple
AAPL
$3.45T
| $2.1M | 2.13% |
+15,831
| New | +$2.1M |
|
8
IBM
IBM
$227B
| $1.83M | 1.85% |
+14,559
| New | +$1.83M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 1.58% |
+7,999
| New | +$1.56M |
|
10
Boeing
BA
$177B
| $1.54M | 1.56% |
+7,196
| New | +$1.54M |
|
11
Microsoft
MSFT
$3.77T
| $1.41M | 1.42% |
+6,325
| New | +$1.41M |
|
12
AT&T
T
$209B
| $1.31M | 1.33% |
+45,668
| New | +$1.31M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 1.32% |
+744
| New | +$1.3M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.21M | 1.22% |
+7,487
| New | +$1.21M |
|
15
Adobe
ADBE
$151B
| $1.14M | 1.16% |
+2,286
| New | +$1.14M |
|
16
Salesforce
CRM
$245B
| $975K | 0.99% |
+4,381
| New | +$975K |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $851K | 0.86% |
+2,600
| New | +$851K |
|
18
Johnson & Johnson
JNJ
$427B
| $798K | 0.81% |
+5,069
| New | +$798K |
|
19
Altria Group
MO
$113B
| $745K | 0.75% |
+18,174
| New | +$745K |
|
20
iShares US Healthcare ETF
IYH
$2.75B
| $738K | 0.75% |
+3,000
| New | +$738K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $732K | 0.74% |
+6,456
| New | +$732K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.71% |
+3,600
| New | +$701K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $659K | 0.67% |
+4,800
| New | +$659K |
|
24
AbbVie
ABBV
$372B
| $625K | 0.63% |
+5,836
| New | +$625K |
|
25
Bank of America
BAC
$376B
| $617K | 0.62% |
+20,350
| New | +$617K |
|