VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+7.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
| 3 |
Intel
INTC
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$660K |
| 5 |
Verizon
VZ
|
$318K |
Top Sells
| 1 |
Micron Technology
MU
|
$665K |
| 2 |
Amazon
AMZN
|
$289K |
| 3 |
Walmart
WMT
|
$241K |
| 4 |
Altria Group
MO
|
$14.8K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.6K |
Sector Composition
| 1 | Communication Services | 9.21% |
| 2 | Technology | 8.34% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 4.17% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $64.6M | 51.25% |
168,798
+4,330
| +3% | +$1.66M |
|
2
Alibaba
BABA
$330B
| $4.63M | 3.68% |
52,610
+2,674
| +5% | +$236K |
|
|
3
Intel
INTC
$106B
| $4.42M | 3.51% |
167,064
+42,960
| +35% | +$1.14M |
|
4
Boeing
BA
$179B
| $4.28M | 3.4% |
22,493
+493
| +2% | +$93.9K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 3.21% |
33,575
+143
| +0.4% | +$17.2K |
|
6
Walt Disney
DIS
$213B
| $3.4M | 2.7% |
39,140
+2,215
| +6% | +$192K |
|
7
Leggett & Platt
LEG
$1.26B
| $3.12M | 2.48% |
96,851
-297
| -0.3% | -$9.57K |
|
8
AT&T
T
$208B
| $2.79M | 2.22% |
151,709
+996
| +0.7% | +$18.3K |
|
|
9
Micron Technology
MU
$133B
| $2.31M | 1.83% |
46,226
-13,308
| -22% | -$665K |
|
10
Apple
AAPL
$3.41T
| $1.97M | 1.56% |
15,156
| – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 1.38% |
12,756
-100
| -0.8% | -$13.6K |
|
12
AbbVie
ABBV
$374B
| $1.7M | 1.35% |
10,541
| – | – |
|
13
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.2M
| $1.61M | 1.28% |
20,924
+9
| +0% | +$693 |
|
|
14
Amazon
AMZN
$2.4T
| $1.29M | 1.02% |
15,347
-3,440
| -18% | -$289K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.27M | 1.01% |
+12,780
| New | +$1.27M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.9% |
15,176
| – | – |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.89% |
11,530
+6,805
| +144% | +$660K |
|
18
3M
MMM
$82.2B
| $962K | 0.76% |
8,022
-37
| -0.5% | -$4.44K |
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $890K | 0.71% |
6,096
-100
| -2% | -$14.6K |
|
20
iShares US Healthcare ETF
IYH
$2.76B
| $851K | 0.68% |
3,000
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.1B
| $843K | 0.67% |
4,590
-17
| -0.4% | -$3.12K |
|
22
Vanguard Utilities ETF
VPU
$7.25B
| $813K | 0.65% |
5,300
+500
| +10% | +$76.7K |
|
23
iShares US Medical Devices ETF
IHI
$4.3B
| $810K | 0.64% |
15,400
| – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$53.7B
| $778K | 0.62% |
22,747
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $690K | 0.55% |
3,607
+7
| +0.2% | +$1.34K |
|