VFG
V2 Financial group Portfolio holdings
AUM
$166M
This Quarter Return
+8.44%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+6.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
UnitedHealth
UNH
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$400K |
| 4 |
Philip Morris
PM
|
$232K |
| 5 |
Tesla
TSLA
|
$223K |
Top Sells
| 1 |
AT&T
T
|
$3.1M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
NVIDIA
NVDA
|
$2.1M |
| 4 |
Boeing
BA
|
$1.32M |
| 5 |
3M
MMM
|
$648K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Communication Services | 4.67% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $86.2M | 51.99% |
139,556
+8,973
| +7% | +$5.54M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $6.41M | 3.87% |
72,660
-997
| -1% | -$88K |
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.35B
| $5.34M | 3.22% |
151,360
-3,071
| -2% | -$108K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $5.13M | 3.09% |
127,948
+5,218
| +4% | +$209K |
|
5
Apple
AAPL
$3.38T
| $3.21M | 1.94% |
15,664
-25
| -0.2% | -$5.13K |
|
|
6
UnitedHealth
UNH
$281B
| $2.7M | 1.63% |
8,645
+8,067
| +1,396% | +$2.52M |
|
7
Amazon
AMZN
$2.39T
| $2.52M | 1.52% |
11,478
-887
| -7% | -$195K |
|
8
Alibaba
BABA
$327B
| $2.28M | 1.37% |
20,064
-1,344
| -6% | -$152K |
|
9
iShares MSCI India ETF
INDA
$9.23B
| $2.23M | 1.34% |
40,043
+94
| +0.2% | +$5.23K |
|
|
10
Walt Disney
DIS
$211B
| $2.14M | 1.29% |
17,218
-24,593
| -59% | -$3.05M |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $2.11M | 1.27% |
71,574
+503
| +0.7% | +$14.8K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $1.95M | 1.18% |
2,647
+38
| +1% | +$28K |
|
13
Leggett & Platt
LEG
$1.27B
| $1.95M | 1.17% |
218,351
-1,458
| -0.7% | -$13K |
|
|
14
Boeing
BA
$178B
| $1.93M | 1.17% |
9,231
-6,276
| -40% | -$1.32M |
|
15
AbbVie
ABBV
$373B
| $1.62M | 0.98% |
8,728
| – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.88% |
10,831
+1
| +0% | +$135 |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.84% |
17,182
+300
| +2% | +$24.3K |
|
18
Vanguard S&P 500 ETF
VOO
$715B
| $1.36M | 0.82% |
2,386
-65
| -3% | -$36.9K |
|
19
Microsoft
MSFT
$3.72T
| $1.23M | 0.74% |
2,468
+25
| +1% | +$12.4K |
|
20
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.14M | 0.69% |
4,500
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.67% |
11,223
-267
| -2% | -$26.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$518B
| $1M | 0.6% |
3,300
| – | – |
|
23
iShares US Medical Devices ETF
IHI
$4.28B
| $1M | 0.6% |
16,000
| – | – |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $989K | 0.6% |
4,550
+150
| +3% | +$32.6K |
|
25
iShares Dow Jones US ETF
IYY
$2.55B
| $875K | 0.53% |
5,800
| – | – |
|