VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+13.1%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
Netflix
NFLX
|
$228K |
| 5 |
NNN REIT
NNN
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$368K |
| 3 |
Intel
INTC
|
$320K |
| 4 |
Boeing
BA
|
$250K |
| 5 |
Alibaba
BABA
|
$169K |
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $61.1M | 42.48% |
128,511
-19,512
| -13% | -$9.27M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $8.25M | 5.74% |
83,402
+19,452
| +30% | +$1.92M |
|
|
3
Intel
INTC
$106B
| $8.08M | 5.62% |
160,775
-6,366
| -4% | -$320K |
|
|
4
Boeing
BA
$179B
| $4.78M | 3.33% |
18,357
-958
| -5% | -$250K |
|
5
Leggett & Platt
LEG
$1.26B
| $4.65M | 3.23% |
177,691
+7,342
| +4% | +$192K |
|
|
6
Walt Disney
DIS
$213B
| $4.48M | 3.12% |
49,637
+10,691
| +27% | +$965K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 2.92% |
160,766
-6,359
| -4% | -$166K |
|
|
8
Alibaba
BABA
$330B
| $3.89M | 2.7% |
50,149
-2,184
| -4% | -$169K |
|
9
Verizon
VZ
$185B
| $3.85M | 2.68% |
102,062
-2,145
| -2% | -$80.9K |
|
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.14M | 2.19% |
78,112
-9,138
| -10% | -$368K |
|
11
Apple
AAPL
$3.41T
| $2.89M | 2.01% |
15,033
+150
| +1% | +$28.9K |
|
12
AT&T
T
$208B
| $2.49M | 1.73% |
148,338
-7,020
| -5% | -$118K |
|
13
Amazon
AMZN
$2.4T
| $2.24M | 1.56% |
14,750
-497
| -3% | -$75.5K |
|
14
AbbVie
ABBV
$374B
| $1.69M | 1.18% |
10,913
| – | – |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 1.08% |
11,385
-422
| -4% | -$57.6K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.88% |
3,577
-206
| -5% | -$72.9K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.87% |
12,558
+1,650
| +15% | +$164K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.75% |
14,906
-218
| -1% | -$15.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.03M | 0.72% |
7,380
+200
| +3% | +$27.9K |
|
20
Adobe
ADBE
$147B
| $964K | 0.67% |
1,615
-100
| -6% | -$59.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.1B
| $899K | 0.63% |
4,213
-13
| -0.3% | -$2.77K |
|
22
iShares US Healthcare ETF
IYH
$2.76B
| $859K | 0.6% |
3,000
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.1B
| $857K | 0.6% |
4,450
+100
| +2% | +$19.2K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $854K | 0.59% |
3,600
-3
| -0.1% | -$712 |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $848K | 0.59% |
1,943
+109
| +6% | +$47.6K |
|