VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.38%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
69
New
6
Increased
21
Reduced
14
Closed
13
Top Buys
| 1 |
Altria Group
MO
|
$3.37M |
| 2 |
AT&T
T
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.21M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.69M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.52M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$780K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Communication Services | 5.43% |
| 3 | Consumer Staples | 4.49% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 47.13% |
131,965
-1,969
| -1% | -$780K |
|
|
2
Altria Group
MO
$113B
| $4.3M | 3.88% |
84,081
+65,907
| +363% | +$3.37M |
|
|
3
AT&T
T
$209B
| $4.16M | 3.75% |
137,402
+91,734
| +201% | +$2.78M |
|
|
4
Amazon
AMZN
$2.44T
| $3.88M | 3.49% |
1,253
-393
| -24% | -$1.22M |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.81M | 3.43% |
78,978
+31,630
| +67% | +$1.52M |
|
|
6
Exxon Mobil
XOM
$487B
| $2.64M | 2.38% |
47,258
+39,516
| +510% | +$2.21M |
|
7
3M
MMM
$82.8B
| $2.44M | 2.2% |
12,661
-2,232
| -15% | -$430K |
|
8
IBM
IBM
$227B
| $2.32M | 2.09% |
17,382
+2,823
| +19% | +$376K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 1.96% |
10,141
+2,142
| +27% | +$459K |
|
10
W.P. Carey
WPC
$14.7B
| $2.05M | 1.85% |
28,986
+20,411
| +238% | +$1.44M |
|
11
Apple
AAPL
$3.45T
| $2.02M | 1.82% |
16,512
+681
| +4% | +$83.2K |
|
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $1.95M | 1.75% |
57,693
+50,116
| +661% | +$1.69M |
|
13
Boeing
BA
$177B
| $1.7M | 1.53% |
6,675
-521
| -7% | -$133K |
|
14
Microsoft
MSFT
$3.77T
| $1.54M | 1.39% |
6,525
+200
| +3% | +$47.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 1.19% |
5,954
+3,052
| +105% | +$674K |
|
16
Consolidated Edison
ED
$35.4B
| $1.28M | 1.15% |
+17,077
| New | +$1.28M |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.18M | 1.06% |
7,332
-155
| -2% | -$24.9K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.96% |
9,091
+2,635
| +41% | +$308K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.85% |
13,843
-22,289
| -62% | -$1.52M |
|
20
Adobe
ADBE
$151B
| $870K | 0.78% |
1,831
-455
| -20% | -$216K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $863K | 0.78% |
+33,387
| New | +$863K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $859K | 0.77% |
2,600
| – | – |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $757K | 0.68% |
3,000
| – | – |
|
24
Salesforce
CRM
$245B
| $757K | 0.68% |
3,571
-810
| -18% | -$172K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $744K | 0.67% |
3,600
| – | – |
|