VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.76%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Boeing
BA
|
$2.16M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.97M |
| 5 |
Pfizer
PFE
|
$1.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.07M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.13M |
| 4 |
3M
MMM
|
$666K |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$525K |
Sector Composition
| 1 | Communication Services | 7.66% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $51.2M | 43.48% |
119,671
-12,294
| -9% | -$5.26M |
|
2
Amazon
AMZN
$2.4T
| $4.21M | 3.57% |
1,224
-29
| -2% | -$99.8K |
|
3
AT&T
T
$208B
| $3.97M | 3.37% |
137,939
+537
| +0.4% | +$15.5K |
|
4
Altria Group
MO
$113B
| $3.83M | 3.25% |
80,338
-3,743
| -4% | -$178K |
|
|
5
Boeing
BA
$179B
| $3.75M | 3.19% |
15,674
+8,999
| +135% | +$2.16M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.38M | 2.87% |
1,348
+1,053
| +357% | +$2.64M |
|
7
Exxon Mobil
XOM
$489B
| $2.94M | 2.5% |
46,639
-619
| -1% | -$39K |
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.85M | 2.42% |
108,226
+74,839
| +224% | +$1.97M |
|
9
IBM
IBM
$225B
| $2.49M | 2.11% |
16,996
-386
| -2% | -$56.6K |
|
|
10
Alibaba
BABA
$330B
| $2.46M | 2.09% |
+10,847
| New | +$2.46M |
|
11
Apple
AAPL
$3.41T
| $2.24M | 1.9% |
16,366
-146
| -0.9% | -$20K |
|
|
12
Pfizer
PFE
$142B
| $2.18M | 1.85% |
55,728
+45,966
| +471% | +$1.8M |
|
13
W.P. Carey
WPC
$14.5B
| $2.14M | 1.81% |
28,638
-348
| -1% | -$26K |
|
14
Microsoft
MSFT
$3.75T
| $1.93M | 1.64% |
7,119
+594
| +9% | +$161K |
|
|
15
3M
MMM
$82.2B
| $1.85M | 1.57% |
9,310
-3,351
| -26% | -$666K |
|
|
16
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.53M | 1.3% |
42,916
-14,777
| -26% | -$525K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 1.14% |
5,854
-100
| -2% | -$22.9K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $1.15M | 0.98% |
5,125
-5,016
| -49% | -$1.13M |
|
19
Consolidated Edison
ED
$35.1B
| $1.15M | 0.98% |
16,070
-1,007
| -6% | -$72.2K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.96% |
8,963
-128
| -1% | -$16.1K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.1M | 0.94% |
6,351
-981
| -13% | -$170K |
|
22
Adobe
ADBE
$147B
| $1.07M | 0.91% |
1,831
| – | – |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $953K | 0.81% |
13,616
-227
| -2% | -$15.9K |
|
24
iShares US Medical Devices ETF
IHI
$4.3B
| $939K | 0.8% |
2,600
| – | – |
|
25
Salesforce
CRM
$242B
| $855K | 0.73% |
3,501
-70
| -2% | -$17.1K |
|