VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+5.75%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
21
Reduced
25
Closed
–
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$619K |
| 2 |
Apple
AAPL
|
$275K |
| 3 |
Oracle
ORCL
|
$264K |
| 4 |
Home Depot
HD
|
$258K |
| 5 |
iShares US Technology ETF
IYW
|
$257K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
AbbVie
ABBV
|
$394K |
| 3 |
Meta Platforms (Facebook)
META
|
$307K |
| 4 |
Intel
INTC
|
$283K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$267K |
Sector Composition
| 1 | Communication Services | 10.86% |
| 2 | Technology | 8.85% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Healthcare | 4.44% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 43.83% |
122,814
-5,697
| -4% | -$2.98M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.62M | 5.2% |
80,579
-2,823
| -3% | -$267K |
|
|
3
Intel
INTC
$107B
| $6.82M | 4.65% |
154,365
-6,410
| -4% | -$283K |
|
4
Walt Disney
DIS
$213B
| $5.83M | 3.97% |
47,608
-2,029
| -4% | -$248K |
|
5
Verizon
VZ
$186B
| $4.14M | 2.83% |
98,778
-3,284
| -3% | -$138K |
|
6
Alibaba
BABA
$322B
| $3.48M | 2.37% |
48,075
-2,074
| -4% | -$150K |
|
7
Boeing
BA
$177B
| $3.36M | 2.3% |
17,432
-925
| -5% | -$179K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 2.28% |
153,853
-6,913
| -4% | -$150K |
|
9
Leggett & Platt
LEG
$1.3B
| $3.28M | 2.24% |
171,075
-6,616
| -4% | -$127K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.27M | 2.23% |
81,601
+3,489
| +4% | +$140K |
|
|
11
Apple
AAPL
$3.45T
| $2.85M | 1.95% |
16,634
+1,601
| +11% | +$275K |
|
12
Amazon
AMZN
$2.44T
| $2.56M | 1.75% |
14,206
-544
| -4% | -$98.1K |
|
13
AT&T
T
$209B
| $2.51M | 1.71% |
142,753
-5,585
| -4% | -$98.3K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.66M | 1.13% |
11,248
-137
| -1% | -$20.2K |
|
|
15
AbbVie
ABBV
$372B
| $1.59M | 1.09% |
8,747
-2,166
| -20% | -$394K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.98% |
2,944
-633
| -18% | -$307K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.82% |
12,198
-360
| -3% | -$35.3K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.81% |
15,550
+644
| +4% | +$49.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.71% |
6,884
-496
| -7% | -$74.9K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $945K | 0.64% |
1,966
+23
| +1% | +$11.1K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $937K | 0.64% |
4,500
+50
| +1% | +$10.4K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $936K | 0.64% |
3,600
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $928K | 0.63% |
4,059
-154
| -4% | -$35.2K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $902K | 0.62% |
15,400
| – | – |
|
25
Salesforce
CRM
$245B
| $901K | 0.61% |
2,990
| – | – |
|