VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-4.68%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.2%)
Cap. Flow
+$21.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.57M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.65M |
| 3 |
Leggett & Platt
LEG
|
$1.51M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$639K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
| 2 |
Boeing
BA
|
$491K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$246K |
| 4 |
Exact Sciences
EXAS
|
$212K |
| 5 |
Netflix
NFLX
|
$206K |
Sector Composition
| 1 | Communication Services | 8.66% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 4.68% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $63.3M | 47.42% |
148,023
-17,293
| -10% | -$7.39M |
|
2
Intel
INTC
$106B
| $5.94M | 4.45% |
167,141
-1,403
| -0.8% | -$49.9K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $5.67M | 4.25% |
63,950
+51,557
| +416% | +$4.57M |
|
4
Alibaba
BABA
$330B
| $4.54M | 3.4% |
52,333
-638
| -1% | -$55.3K |
|
|
5
Leggett & Platt
LEG
$1.26B
| $4.33M | 3.24% |
170,349
+59,489
| +54% | +$1.51M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 2.79% |
167,125
+74,087
| +80% | +$1.65M |
|
|
7
Boeing
BA
$179B
| $3.7M | 2.77% |
19,315
-2,563
| -12% | -$491K |
|
|
8
Verizon
VZ
$185B
| $3.38M | 2.53% |
104,207
+10,445
| +11% | +$339K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.37M | 2.53% |
87,250
+16,541
| +23% | +$639K |
|
10
Walt Disney
DIS
$213B
| $3.16M | 2.37% |
38,946
-169
| -0.4% | -$13.7K |
|
11
Apple
AAPL
$3.41T
| $2.55M | 1.91% |
14,883
+23
| +0.2% | +$3.94K |
|
12
AT&T
T
$208B
| $2.33M | 1.75% |
155,358
+2,668
| +2% | +$40.1K |
|
13
Amazon
AMZN
$2.4T
| $1.94M | 1.45% |
15,247
+100
| +0.7% | +$12.7K |
|
14
AbbVie
ABBV
$374B
| $1.63M | 1.22% |
10,913
+350
| +3% | +$52.2K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 1.14% |
11,807
+14
| +0.1% | +$1.8K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.85% |
3,783
+323
| +9% | +$97K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.04M | 0.78% |
15,124
+46
| +0.3% | +$3.17K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.77% |
10,908
-5
| -0% | -$470 |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $940K | 0.7% |
7,180
| – | – |
|
20
Adobe
ADBE
$147B
| $874K | 0.66% |
1,715
| – | – |
|
21
iShares US Healthcare ETF
IYH
$2.76B
| $810K | 0.61% |
3,000
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.1B
| $799K | 0.6% |
4,226
-298
| -7% | -$56.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$522B
| $765K | 0.57% |
3,603
-65
| -2% | -$13.8K |
|
24
3M
MMM
$82.2B
| $755K | 0.57% |
8,064
-226
| -3% | -$21.2K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $750K | 0.56% |
22,613
-137
| -0.6% | -$4.54K |
|