VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-15.06%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
67
New
5
Increased
24
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 2 |
Micron Technology
MU
|
$2.62M |
| 3 |
Walt Disney
DIS
|
$2.3M |
| 4 |
Amazon
AMZN
|
$1.98M |
| 5 |
AbbVie
ABBV
|
$1.61M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 2 |
IBM
IBM
|
$2.62M |
| 3 |
Pfizer
PFE
|
$2M |
| 4 |
Realty Income
O
|
$1.15M |
| 5 |
Verizon
VZ
|
$1.14M |
Sector Composition
| 1 | Communication Services | 10.24% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 3.34% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $63M | 50.78% |
166,913
+38,867
| +30% | +$14.7M |
|
2
Alibaba
BABA
$330B
| $5.78M | 4.66% |
50,849
+239
| +0.5% | +$27.2K |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $4.92M | 3.97% |
30,522
+3,618
| +13% | +$583K |
|
4
Intel
INTC
$106B
| $4.73M | 3.82% |
126,507
+26,985
| +27% | +$1.01M |
|
|
5
Walt Disney
DIS
$213B
| $3.56M | 2.87% |
37,727
+24,349
| +182% | +$2.3M |
|
6
Leggett & Platt
LEG
$1.26B
| $3.45M | 2.78% |
99,677
+1,079
| +1% | +$37.3K |
|
7
Boeing
BA
$179B
| $3.07M | 2.48% |
22,489
+1,758
| +8% | +$240K |
|
8
AT&T
T
$208B
| $2.95M | 2.38% |
140,659
+379
| +0.3% | +$7.94K |
|
|
9
Micron Technology
MU
$133B
| $2.62M | 2.11% |
+47,405
| New | +$2.62M |
|
|
10
Amazon
AMZN
$2.4T
| $2.08M | 1.67% |
19,547
+18,601
| +1,966% | +$1.98M |
|
11
Apple
AAPL
$3.41T
| $2.05M | 1.65% |
14,996
+800
| +6% | +$109K |
|
|
12
AbbVie
ABBV
$374B
| $1.61M | 1.3% |
+10,541
| New | +$1.61M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.21% |
11,705
+950
| +9% | +$122K |
|
14
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $1.11M | 0.89% |
19,207
+126
| +0.7% | +$7.28K |
|
15
3M
MMM
$82.2B
| $1.07M | 0.86% |
8,270
+26
| +0.3% | +$3.37K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.84% |
14,476
+800
| +6% | +$57.7K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $845K | 0.68% |
6,196
+399
| +7% | +$54.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $811K | 0.65% |
4,606
+2
| +0% | +$352 |
|
19
iShares US Healthcare ETF
IYH
$2.76B
| $807K | 0.65% |
3,000
| – | – |
|
20
iShares US Medical Devices ETF
IHI
$4.3B
| $777K | 0.63% |
15,400
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $758K | 0.61% |
348
+4
| +1% | +$8.72K |
|
22
Vanguard Utilities ETF
VPU
$7.25B
| $731K | 0.59% |
4,800
| – | – |
|
23
Financial Select Sector SPDR Fund
XLF
$53.7B
| $715K | 0.58% |
22,747
+700
| +3% | +$22K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $679K | 0.55% |
3,600
| – | – |
|
25
Microsoft
MSFT
$3.75T
| $646K | 0.52% |
2,514
+20
| +0.8% | +$5.14K |
|