VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-6.32%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.95M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Leggett & Platt
LEG
|
$1.05M |
| 5 |
Alibaba
BABA
|
$786K |
Top Sells
| 1 |
Altria Group
MO
|
$5.43M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
W.P. Carey
WPC
|
$2.18M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.7M |
| 5 |
Amazon
AMZN
|
$1.43M |
Sector Composition
| 1 | Communication Services | 13.47% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Industrials | 3.95% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.8M | 44% |
128,046
+41,487
| +48% | +$18.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 4.55% |
26,904
+22,249
| +478% | +$4.95M |
|
|
3
Alibaba
BABA
$322B
| $5.51M | 4.19% |
50,610
+7,220
| +17% | +$786K |
|
|
4
Intel
INTC
$107B
| $4.93M | 3.75% |
99,522
+27,599
| +38% | +$1.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 3.4% |
1,601
| – | – |
|
6
Boeing
BA
$177B
| $3.97M | 3.02% |
20,731
+1,284
| +7% | +$246K |
|
|
7
Leggett & Platt
LEG
$1.3B
| $3.43M | 2.61% |
98,598
+30,112
| +44% | +$1.05M |
|
8
AT&T
T
$209B
| $3.31M | 2.52% |
140,280
+6,010
| +4% | +$142K |
|
|
9
Amazon
AMZN
$2.44T
| $3.08M | 2.35% |
946
-440
| -32% | -$1.43M |
|
10
IBM
IBM
$227B
| $2.6M | 1.98% |
19,989
-8,704
| -30% | -$1.13M |
|
11
Apple
AAPL
$3.45T
| $2.48M | 1.89% |
14,196
-1,822
| -11% | -$318K |
|
12
Pfizer
PFE
$141B
| $2.47M | 1.88% |
47,618
-8,502
| -15% | -$440K |
|
13
Walt Disney
DIS
$213B
| $1.83M | 1.4% |
13,378
+4,533
| +51% | +$622K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 1.12% |
10,755
-48
| -0.4% | -$6.58K |
|
15
3M
MMM
$82.8B
| $1.23M | 0.93% |
8,244
-1,115
| -12% | -$166K |
|
16
Realty Income
O
$53.7B
| $1.15M | 0.88% |
16,633
-759
| -4% | -$52.6K |
|
17
Verizon
VZ
$186B
| $1.14M | 0.87% |
22,421
-4,446
| -17% | -$226K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.79% |
13,676
-582
| -4% | -$44.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $978K | 0.74% |
4,604
-521
| -10% | -$111K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $975K | 0.74% |
5,797
-758
| -12% | -$128K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.73% |
344
+1
| +0.3% | +$2.78K |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $939K | 0.71% |
15,400
| – | – |
|
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $873K | 0.66% |
24,151
-512
| -2% | -$18.5K |
|
24
Adobe
ADBE
$151B
| $868K | 0.66% |
1,905
+60
| +3% | +$27.3K |
|
25
iShares US Healthcare ETF
IYH
$2.75B
| $866K | 0.66% |
3,000
| – | – |
|