VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+6.82%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.8%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Palantir
PLTR
|
$260K |
| 3 |
Lowe's Companies
LOW
|
$217K |
| 4 |
NNN REIT
NNN
|
$212K |
| 5 |
Spirit AeroSystems
SPR
|
$49.2K |
Top Sells
| 1 |
Intel
INTC
|
$4.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
Walmart
WMT
|
$295K |
| 4 |
Walt Disney
DIS
|
$141K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121K |
Sector Composition
| 1 | Communication Services | 10.1% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Industrials | 2.62% |
| 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
| $72.2M | 46.62% |
125,896
-1,557
| -1% | -$893K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.8M | 5.03% |
79,501
-1,234
| -2% | -$121K |
|
|
3
Walt Disney
DIS
$213B
| $4.37M | 2.82% |
45,475
-1,468
| -3% | -$141K |
|
4
Verizon
VZ
$186B
| $4.27M | 2.75% |
95,027
-1,582
| -2% | -$71K |
|
5
Apple
AAPL
$3.45T
| $3.8M | 2.45% |
16,289
| – | – |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.79M | 2.44% |
91,482
+232
| +0.3% | +$9.61K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.76M | 2.43% |
30,992
+28,857
| +1,352% | +$3.5M |
|
8
Leggett & Platt
LEG
$1.3B
| $3.3M | 2.13% |
242,186
-7,137
| -3% | -$97.2K |
|
9
AT&T
T
$209B
| $3.1M | 2% |
141,123
-1,065
| -0.7% | -$23.4K |
|
10
Boeing
BA
$177B
| $2.56M | 1.65% |
16,855
-497
| -3% | -$75.6K |
|
11
Alibaba
BABA
$322B
| $2.48M | 1.6% |
23,357
-673
| -3% | -$71.4K |
|
12
Amazon
AMZN
$2.44T
| $2.42M | 1.56% |
12,990
-10
| -0.1% | -$1.86K |
|
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.25M | 1.45% |
72,945
-516
| -0.7% | -$15.9K |
|
14
Shopify
SHOP
$184B
| $2.1M | 1.36% |
26,252
-314
| -1% | -$25.2K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 1.13% |
11,351
+101
| +0.9% | +$15.6K |
|
16
AbbVie
ABBV
$372B
| $1.72M | 1.11% |
8,728
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 1.07% |
2,894
-10
| -0.3% | -$5.73K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.84% |
15,755
+201
| +1% | +$16.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.77% |
11,783
-12
| -0.1% | -$1.22K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.73% |
6,800
| – | – |
|
21
3M
MMM
$82.8B
| $1.08M | 0.69% |
7,877
-116
| -1% | -$15.9K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.69% |
2,017
| – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.66% |
4,500
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $934K | 0.6% |
3,300
-300
| -8% | -$84.9K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $923K | 0.6% |
20,363
| – | – |
|