VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+11.79%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.9%)
Cap. Flow
+$212K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
SPDR S&P Software & Services ETF
XSW
|
$222K |
| 4 |
Invesco QQQ Trust
QQQ
|
$209K |
| 5 |
iShares US Industrials ETF
IYJ
|
$200K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$513K |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$480K |
| 3 |
Hologic
HOLX
|
$309K |
| 4 |
EOG Resources
EOG
|
$248K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$214K |
Sector Composition
| 1 | Communication Services | 11.35% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.7M | 50.33% |
170,137
+1,339
| +0.8% | +$548K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 5.2% |
33,947
+372
| +1% | +$78.8K |
|
3
Intel
INTC
$107B
| $5.54M | 4% |
169,656
+2,592
| +2% | +$84.7K |
|
4
Alibaba
BABA
$322B
| $5.44M | 3.93% |
53,231
+621
| +1% | +$63.5K |
|
5
Boeing
BA
$177B
| $4.69M | 3.39% |
22,055
-438
| -2% | -$93K |
|
6
Walt Disney
DIS
$213B
| $3.95M | 2.85% |
39,411
+271
| +0.7% | +$27.1K |
|
7
Leggett & Platt
LEG
$1.3B
| $3.12M | 2.25% |
97,803
+952
| +1% | +$30.4K |
|
8
AT&T
T
$209B
| $2.95M | 2.13% |
153,294
+1,585
| +1% | +$30.5K |
|
9
Micron Technology
MU
$133B
| $2.75M | 1.99% |
45,625
-601
| -1% | -$36.3K |
|
10
Apple
AAPL
$3.45T
| $2.45M | 1.77% |
14,856
-300
| -2% | -$49.5K |
|
11
AbbVie
ABBV
$372B
| $1.68M | 1.21% |
10,541
| – | – |
|
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.65M | 1.19% |
+40,219
| New | +$1.65M |
|
13
Amazon
AMZN
$2.44T
| $1.56M | 1.13% |
15,147
-200
| -1% | -$20.7K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 1.1% |
11,791
-965
| -8% | -$125K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.33M | 0.96% |
12,465
-315
| -2% | -$33.5K |
|
16
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $1.2M | 0.87% |
19,724
-1,200
| -6% | -$73.1K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.81% |
15,076
-100
| -0.7% | -$7.47K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.79% |
10,923
-607
| -5% | -$60.5K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $870K | 0.63% |
4,592
+2
| +0% | +$379 |
|
20
3M
MMM
$82.8B
| $862K | 0.62% |
8,205
+183
| +2% | +$19.2K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $848K | 0.61% |
6,096
| – | – |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $831K | 0.6% |
15,400
| – | – |
|
23
iShares US Healthcare ETF
IYH
$2.75B
| $819K | 0.59% |
3,000
| – | – |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $782K | 0.56% |
5,300
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.54% |
3,669
+62
| +2% | +$12.7K |
|