VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+1.92%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4
Top Buys
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$5.34M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$938K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$408K |
| 5 |
Microsoft
MSFT
|
$397K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$233K |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$228K |
| 4 |
Lowe's Companies
LOW
|
$217K |
| 5 |
NNN REIT
NNN
|
$212K |
Sector Composition
| 1 | Communication Services | 9.85% |
| 2 | Technology | 8.13% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 2.62% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 44.81% |
125,851
-45
| -0% | -$26.4K |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.99M | 4.25% |
80,095
+594
| +0.7% | +$51.9K |
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $5.34M | 3.24% |
+160,356
| New | +$5.34M |
|
4
Walt Disney
DIS
$213B
| $4.98M | 3.03% |
44,756
-719
| -2% | -$80.1K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.54M | 2.76% |
115,284
+23,802
| +26% | +$938K |
|
6
Apple
AAPL
$3.45T
| $4.08M | 2.48% |
16,289
| – | – |
|
7
Verizon
VZ
$186B
| $3.78M | 2.3% |
94,499
-528
| -0.6% | -$21.1K |
|
8
AT&T
T
$209B
| $3.18M | 1.93% |
139,679
-1,444
| -1% | -$32.9K |
|
9
Boeing
BA
$177B
| $2.91M | 1.77% |
16,468
-387
| -2% | -$68.5K |
|
10
Amazon
AMZN
$2.44T
| $2.89M | 1.76% |
13,190
+200
| +2% | +$43.9K |
|
11
Shopify
SHOP
$184B
| $2.71M | 1.65% |
25,492
-760
| -3% | -$80.8K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2.29M | 1.39% |
74,313
+1,368
| +2% | +$42.1K |
|
13
Leggett & Platt
LEG
$1.3B
| $2.29M | 1.39% |
238,139
-4,047
| -2% | -$38.9K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.28M | 1.38% |
16,964
-14,028
| -45% | -$1.88M |
|
|
15
iShares MSCI India ETF
INDA
$9.17B
| $2.21M | 1.34% |
+41,978
| New | +$2.21M |
|
16
Alibaba
BABA
$322B
| $1.95M | 1.18% |
22,970
-387
| -2% | -$32.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.03% |
2,894
| – | – |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.56M | 0.95% |
11,352
+1
| +0% | +$138 |
|
19
AbbVie
ABBV
$372B
| $1.55M | 0.94% |
8,728
| – | – |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.77% |
16,055
+300
| +2% | +$23.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.76% |
6,600
-200
| -3% | -$37.9K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.68% |
11,513
-270
| -2% | -$26.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.66% |
2,020
+3
| +0.1% | +$1.62K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.64% |
4,500
| – | – |
|
|
25
Microsoft
MSFT
$3.77T
| $1.01M | 0.62% |
2,403
+943
| +65% | +$397K |
|