VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-7.19%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$632K |
| 2 |
Micron Technology
MU
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 4 |
Meta Platforms (Facebook)
META
|
$395K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$272K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$873K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$548K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$211K |
| 4 |
IBM
IBM
|
$200K |
| 5 |
Amazon
AMZN
|
$85.9K |
Sector Composition
| 1 | Communication Services | 10.03% |
| 2 | Technology | 8.72% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $58.7M | 51.47% |
164,468
-2,445
| -1% | -$873K |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 3.97% |
33,432
+2,910
| +10% | +$395K |
|
3
Alibaba
BABA
$330B
| $3.99M | 3.5% |
49,936
-913
| -2% | -$73K |
|
4
Walt Disney
DIS
$213B
| $3.48M | 3.05% |
36,925
-802
| -2% | -$75.7K |
|
5
Leggett & Platt
LEG
$1.26B
| $3.23M | 2.83% |
97,148
-2,529
| -3% | -$84K |
|
6
Intel
INTC
$106B
| $3.2M | 2.8% |
124,104
-2,403
| -2% | -$61.9K |
|
|
7
Micron Technology
MU
$133B
| $2.98M | 2.61% |
59,534
+12,129
| +26% | +$608K |
|
8
Boeing
BA
$179B
| $2.66M | 2.33% |
22,000
-489
| -2% | -$59.2K |
|
9
AT&T
T
$208B
| $2.31M | 2.03% |
150,713
+10,054
| +7% | +$154K |
|
|
10
Amazon
AMZN
$2.4T
| $2.12M | 1.86% |
18,787
-760
| -4% | -$85.9K |
|
11
Apple
AAPL
$3.41T
| $2.09M | 1.84% |
15,156
+160
| +1% | +$22.1K |
|
12
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $1.59M | 1.39% |
20,915
+1,708
| +9% | +$130K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 1.36% |
12,856
+1,151
| +10% | +$139K |
|
14
AbbVie
ABBV
$374B
| $1.41M | 1.24% |
10,541
| – | – |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.89% |
15,176
+700
| +5% | +$46.7K |
|
16
3M
MMM
$82.2B
| $891K | 0.78% |
8,059
-211
| -3% | -$23.3K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $813K | 0.71% |
6,196
| – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.1B
| $787K | 0.69% |
4,607
+1
| +0% | +$171 |
|
19
iShares US Healthcare ETF
IYH
$2.76B
| $759K | 0.67% |
3,000
| – | – |
|
20
iShares US Medical Devices ETF
IHI
$4.3B
| $727K | 0.64% |
15,400
| – | – |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $691K | 0.61% |
22,747
| – | – |
|
22
Vanguard Utilities ETF
VPU
$7.25B
| $683K | 0.6% |
4,800
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $666K | 0.58% |
6,960
+6,612
| +1,900% | +$632K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $646K | 0.57% |
3,600
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $635K | 0.56% |
5,350
+1,100
| +26% | +$131K |
|