VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+0.35%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.8%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
18
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.53M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.3M |
| 3 |
Shopify
SHOP
|
$1.59M |
| 4 |
Leggett & Platt
LEG
|
$1.04M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$388K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.34M |
| 2 |
Alibaba
BABA
|
$1.89M |
| 3 |
Salesforce
CRM
|
$352K |
| 4 |
Amazon
AMZN
|
$221K |
| 5 |
NNN REIT
NNN
|
$220K |
Sector Composition
| 1 | Communication Services | 9.7% |
| 2 | Technology | 8.71% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.4M | 46.52% |
127,453
+4,639
| +4% | +$2.53M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.55M | 5.06% |
80,735
+156
| +0.2% | +$14.6K |
|
3
Intel
INTC
$107B
| $4.68M | 3.14% |
151,808
-2,557
| -2% | -$78.8K |
|
4
Walt Disney
DIS
$213B
| $4.33M | 2.9% |
46,943
-665
| -1% | -$61.3K |
|
5
Verizon
VZ
$186B
| $3.87M | 2.59% |
96,609
-2,169
| -2% | -$86.8K |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.67M | 2.46% |
91,250
+9,649
| +12% | +$388K |
|
7
Apple
AAPL
$3.45T
| $3.55M | 2.38% |
16,289
-345
| -2% | -$75.3K |
|
|
8
Leggett & Platt
LEG
$1.3B
| $3.3M | 2.21% |
249,323
+78,248
| +46% | +$1.04M |
|
9
Boeing
BA
$177B
| $3.22M | 2.16% |
17,352
-80
| -0.5% | -$14.8K |
|
10
AT&T
T
$209B
| $2.69M | 1.8% |
142,188
-565
| -0.4% | -$10.7K |
|
|
11
Amazon
AMZN
$2.44T
| $2.38M | 1.6% |
13,000
-1,206
| -8% | -$221K |
|
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.3M | 1.54% |
+73,461
| New | +$2.3M |
|
|
13
Alibaba
BABA
$322B
| $1.89M | 1.27% |
24,030
-24,045
| -50% | -$1.89M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 1.13% |
11,250
+2
| +0% | +$300 |
|
|
15
Shopify
SHOP
$184B
| $1.59M | 1.07% |
+26,566
| New | +$1.59M |
|
16
AbbVie
ABBV
$372B
| $1.59M | 1.06% |
8,728
-19
| -0.2% | -$3.46K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.91% |
2,904
-40
| -1% | -$18.6K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.82% |
15,554
+4
| +0% | +$314 |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.78% |
11,795
-403
| -3% | -$39.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.77% |
6,800
-84
| -1% | -$14.2K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.68% |
2,017
+51
| +3% | +$25.5K |
|
22
3M
MMM
$82.8B
| $1M | 0.67% |
7,993
+326
| +4% | +$40.8K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $971K | 0.65% |
3,600
| – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $969K | 0.65% |
4,500
| – | – |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $883K | 0.59% |
20,363
+2
| +0% | +$87 |
|