VFG

V2 Financial group Portfolio holdings

AUM $181M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.52M
3
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$682B
$86.2M 51.99%
139,556
+8,973
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$6.41M 3.87%
72,660
-997
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$5.34M 3.22%
151,360
-3,071
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.13M 3.09%
127,948
+5,218
AAPL icon
5
Apple
AAPL
$3.99T
$3.21M 1.94%
15,664
-25
UNH icon
6
UnitedHealth
UNH
$333B
$2.7M 1.63%
8,645
+8,067
AMZN icon
7
Amazon
AMZN
$2.44T
$2.52M 1.52%
11,478
-887
BABA icon
8
Alibaba
BABA
$410B
$2.28M 1.37%
20,064
-1,344
INDA icon
9
iShares MSCI India ETF
INDA
$9.59B
$2.23M 1.34%
40,043
+94
DIS icon
10
Walt Disney
DIS
$201B
$2.14M 1.29%
17,218
-24,593
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.11M 1.27%
71,574
+503
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$1.95M 1.18%
2,647
+38
LEG icon
13
Leggett & Platt
LEG
$1.43B
$1.95M 1.17%
218,351
-1,458
BA icon
14
Boeing
BA
$169B
$1.93M 1.17%
9,231
-6,276
ABBV icon
15
AbbVie
ABBV
$402B
$1.62M 0.98%
8,728
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.9B
$1.46M 0.88%
10,831
+1
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$1.39M 0.84%
17,182
+300
VOO icon
18
Vanguard S&P 500 ETF
VOO
$783B
$1.36M 0.82%
2,386
-65
MSFT icon
19
Microsoft
MSFT
$4.03T
$1.23M 0.74%
2,468
+25
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.14M 0.69%
4,500
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.11M 0.67%
11,223
-267
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$561B
$1M 0.6%
3,300
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.35B
$1M 0.6%
16,000
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$989K 0.6%
4,550
+150
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.75B
$875K 0.53%
5,800
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