VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+4.57%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.65%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
64
New
6
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.12M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.65M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.24M |
| 4 |
Leggett & Platt
LEG
|
$387K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$221K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.75M |
| 2 |
Micron Technology
MU
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 4 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$209K |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Technology | 7.86% |
| 3 | Consumer Discretionary | 6.94% |
| 4 | Industrials | 3.91% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $73.3M | 52.6% |
165,316
-4,821
| -3% | -$2.14M |
|
2
Intel
INTC
$106B
| $5.64M | 4.05% |
168,544
-1,112
| -0.7% | -$37.2K |
|
3
Boeing
BA
$179B
| $4.62M | 3.32% |
21,878
-177
| -0.8% | -$37.4K |
|
4
Alibaba
BABA
$330B
| $4.42M | 3.17% |
52,971
-260
| -0.5% | -$21.7K |
|
5
Walt Disney
DIS
$213B
| $3.49M | 2.51% |
39,115
-296
| -0.8% | -$26.4K |
|
|
6
Verizon
VZ
$185B
| $3.49M | 2.5% |
93,762
+83,908
| +852% | +$3.12M |
|
|
7
Leggett & Platt
LEG
$1.26B
| $3.28M | 2.36% |
110,860
+13,057
| +13% | +$387K |
|
8
Apple
AAPL
$3.41T
| $2.88M | 2.07% |
14,860
+4
| +0% | +$776 |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.87M | 2.06% |
70,709
+30,490
| +76% | +$1.24M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.9% |
+93,038
| New | +$2.65M |
|
11
AT&T
T
$208B
| $2.44M | 1.75% |
152,690
-604
| -0.4% | -$9.63K |
|
12
Amazon
AMZN
$2.4T
| $1.97M | 1.42% |
15,147
| – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 1.12% |
11,793
+2
| +0% | +$265 |
|
14
AbbVie
ABBV
$374B
| $1.42M | 1.02% |
10,563
+22
| +0.2% | +$2.96K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.28M | 0.92% |
12,393
-72
| -0.6% | -$7.41K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.8% |
15,078
+2
| +0% | +$148 |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.77% |
10,913
-10
| -0.1% | -$979 |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $993K | 0.71% |
3,460
-30,487
| -90% | -$8.75M |
|
19
Vanguard Small-Cap ETF
VB
$66.1B
| $900K | 0.65% |
4,524
-68
| -1% | -$13.5K |
|
20
iShares US Medical Devices ETF
IHI
$4.3B
| $869K | 0.62% |
15,400
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $859K | 0.62% |
7,180
| – | – |
|
22
iShares US Healthcare ETF
IYH
$2.76B
| $841K | 0.6% |
3,000
| – | – |
|
23
Adobe
ADBE
$147B
| $839K | 0.6% |
1,715
| – | – |
|
24
3M
MMM
$82.2B
| $830K | 0.6% |
8,290
+85
| +1% | +$8.51K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $808K | 0.58% |
3,668
-1
| -0% | -$220 |
|