VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
-1.69%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-5.7%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
Cloudflare
NET
|
$622K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$413K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$300K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$221K |
Top Sells
| 1 |
Verizon
VZ
|
$3.51M |
| 2 |
Shopify
SHOP
|
$2.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$586K |
| 4 |
Spirit AeroSystems
SPR
|
$412K |
| 5 |
Tesla
TSLA
|
$372K |
Sector Composition
| 1 | Communication Services | 7.96% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Healthcare | 2.8% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 47.04% |
130,583
+4,732
| +4% | +$2.65M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.7M | 4.32% |
73,657
-6,438
| -8% | -$586K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.99M | 3.21% |
154,431
-5,925
| -4% | -$191K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.94M | 3.18% |
122,730
+7,446
| +6% | +$300K |
|
5
Walt Disney
DIS
$213B
| $4.13M | 2.66% |
41,811
-2,945
| -7% | -$291K |
|
6
AT&T
T
$209B
| $3.69M | 2.38% |
130,547
-9,132
| -7% | -$258K |
|
7
Apple
AAPL
$3.45T
| $3.48M | 2.24% |
15,689
-600
| -4% | -$133K |
|
8
Alibaba
BABA
$322B
| $2.83M | 1.82% |
21,408
-1,562
| -7% | -$207K |
|
9
Boeing
BA
$177B
| $2.64M | 1.7% |
15,507
-961
| -6% | -$164K |
|
10
Amazon
AMZN
$2.44T
| $2.35M | 1.52% |
12,365
-825
| -6% | -$157K |
|
11
iShares MSCI India ETF
INDA
$9.17B
| $2.06M | 1.32% |
39,949
-2,029
| -5% | -$104K |
|
12
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $2M | 1.29% |
71,071
-3,242
| -4% | -$91.3K |
|
13
AbbVie
ABBV
$372B
| $1.83M | 1.18% |
8,728
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $1.76M | 1.13% |
16,245
-719
| -4% | -$77.9K |
|
15
Leggett & Platt
LEG
$1.3B
| $1.74M | 1.12% |
219,809
-18,330
| -8% | -$145K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 1.02% |
10,830
-522
| -5% | -$76.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.97% |
2,609
-285
| -10% | -$164K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 0.89% |
16,882
+827
| +5% | +$67.5K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.81% |
2,451
+431
| +21% | +$221K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.73% |
11,490
-23
| -0.2% | -$2.28K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.68% |
6,825
+225
| +3% | +$34.8K |
|
22
3M
MMM
$82.8B
| $1.01M | 0.65% |
6,897
-751
| -10% | -$110K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $963K | 0.62% |
16,000
+600
| +4% | +$36.1K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $929K | 0.6% |
4,500
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $917K | 0.59% |
2,443
+40
| +2% | +$15K |
|