VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+5.98%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$3.7M |
| 2 |
Leggett & Platt
LEG
|
$2.82M |
| 3 |
Altria Group
MO
|
$1.93M |
| 4 |
IBM
IBM
|
$1.66M |
| 5 |
Verizon
VZ
|
$1.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
Clorox
CLX
|
$1.09M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.08M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$701K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$631K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Consumer Staples | 5.07% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.1M | 31.9% |
86,559
-25,115
| -22% | -$11.9M |
|
|
2
Altria Group
MO
$113B
| $5.57M | 4.32% |
117,507
+40,757
| +53% | +$1.93M |
|
3
Alibaba
BABA
$330B
| $5.15M | 4% |
43,390
+8,469
| +24% | +$1.01M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $4.63M | 3.59% |
1,601
| – | – |
|
5
Amazon
AMZN
$2.4T
| $4.62M | 3.59% |
1,386
-5
| -0.4% | -$16.7K |
|
6
Boeing
BA
$179B
| $3.92M | 3.04% |
19,447
+3,859
| +25% | +$777K |
|
|
7
IBM
IBM
$225B
| $3.84M | 2.98% |
28,693
+12,403
| +76% | +$1.66M |
|
|
8
Intel
INTC
$106B
| $3.7M | 2.87% |
+71,923
| New | +$3.7M |
|
9
Pfizer
PFE
$142B
| $3.31M | 2.57% |
56,120
+434
| +0.8% | +$25.6K |
|
10
AT&T
T
$208B
| $3.3M | 2.56% |
134,270
-5,613
| -4% | -$138K |
|
11
Exxon Mobil
XOM
$489B
| $2.86M | 2.22% |
46,704
+350
| +0.8% | +$21.4K |
|
12
Apple
AAPL
$3.41T
| $2.84M | 2.21% |
16,018
-348
| -2% | -$61.8K |
|
|
13
Leggett & Platt
LEG
$1.26B
| $2.82M | 2.19% |
+68,486
| New | +$2.82M |
|
14
W.P. Carey
WPC
$14.5B
| $2.18M | 1.69% |
26,587
+400
| +2% | +$32.8K |
|
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.7M | 1.32% |
65,553
-41,491
| -39% | -$1.08M |
|
16
3M
MMM
$82.2B
| $1.66M | 1.29% |
9,359
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 1.21% |
4,655
+2,455
| +112% | +$826K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 1.18% |
10,803
+1,739
| +19% | +$245K |
|
|
19
Verizon
VZ
$185B
| $1.4M | 1.08% |
+26,867
| New | +$1.4M |
|
20
Walt Disney
DIS
$213B
| $1.37M | 1.06% |
+8,845
| New | +$1.37M |
|
21
Cardinal Health
CAH
$35.7B
| $1.28M | 1% |
+24,956
| New | +$1.28M |
|
22
Consolidated Edison
ED
$35.1B
| $1.27M | 0.98% |
14,833
| – | – |
|
23
Realty Income
O
$52.8B
| $1.25M | 0.97% |
17,392
+13,046
| +300% | +$934K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.19M | 0.92% |
6,555
+135
| +2% | +$24.5K |
|
25
Vanguard Small-Cap ETF
VB
$66.1B
| $1.16M | 0.9% |
5,125
| – | – |
|