VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-2.12%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.5%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$3.56M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$804K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$674K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$631K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Microsoft
MSFT
|
$1.35M |
| 3 |
Adobe
ADBE
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$657K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$540K |
Sector Composition
| 1 | Consumer Discretionary | 8.39% |
| 2 | Communication Services | 8.37% |
| 3 | Technology | 5.87% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $47.9M | 41.31% |
111,674
-7,997
| -7% | -$3.43M |
|
|
2
Alibaba
BABA
$330B
| $5.17M | 4.46% |
34,921
+24,074
| +222% | +$3.56M |
|
3
Amazon
AMZN
$2.4T
| $4.57M | 3.94% |
1,391
+167
| +14% | +$549K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $4.27M | 3.68% |
1,601
+253
| +19% | +$674K |
|
5
AT&T
T
$208B
| $3.78M | 3.26% |
139,883
+1,944
| +1% | +$52.5K |
|
6
Altria Group
MO
$113B
| $3.49M | 3.01% |
76,750
-3,588
| -4% | -$163K |
|
7
Boeing
BA
$179B
| $3.43M | 2.96% |
15,588
-86
| -0.5% | -$18.9K |
|
8
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.81M | 2.42% |
107,044
-1,182
| -1% | -$31K |
|
9
Exxon Mobil
XOM
$489B
| $2.73M | 2.35% |
46,354
-285
| -0.6% | -$16.8K |
|
10
Pfizer
PFE
$142B
| $2.4M | 2.06% |
55,686
-42
| -0.1% | -$1.81K |
|
11
Apple
AAPL
$3.41T
| $2.32M | 2% |
16,366
| – | – |
|
12
IBM
IBM
$225B
| $2.26M | 1.95% |
16,290
-706
| -4% | -$98.1K |
|
13
W.P. Carey
WPC
$14.5B
| $1.91M | 1.65% |
26,187
-2,451
| -9% | -$179K |
|
14
3M
MMM
$82.2B
| $1.64M | 1.42% |
9,359
+49
| +0.5% | +$8.6K |
|
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.54M | 1.33% |
43,083
+167
| +0.4% | +$5.97K |
|
16
Salesforce
CRM
$242B
| $1.28M | 1.1% |
4,701
+1,200
| +34% | +$325K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.99% |
9,064
+101
| +1% | +$12.9K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.97% |
6,420
+69
| +1% | +$12.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $1.12M | 0.97% |
5,125
| – | – |
|
|
20
Clorox
CLX
$14.7B
| $1.09M | 0.94% |
+6,600
| New | +$1.09M |
|
21
Consolidated Edison
ED
$35.1B
| $1.08M | 0.93% |
14,833
-1,237
| -8% | -$89.8K |
|
|
22
iShares US Medical Devices ETF
IHI
$4.3B
| $967K | 0.83% |
15,400
+12,800
| +492% | +$804K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $949K | 0.82% |
13,792
+176
| +1% | +$12.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $917K | 0.79% |
343
| – | – |
|
25
iShares US Healthcare ETF
IYH
$2.76B
| $828K | 0.71% |
3,000
| – | – |
|