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
$700B
$86.2M 51.99%
139,556
+8,973
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$6.41M 3.87%
72,660
-997
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$5.34M 3.22%
151,360
-3,071
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$5.13M 3.09%
127,948
+5,218
AAPL icon
5
Apple
AAPL
$4.11T
$3.21M 1.94%
15,664
-25
UNH icon
6
UnitedHealth
UNH
$310B
$2.7M 1.63%
8,645
+8,067
AMZN icon
7
Amazon
AMZN
$2.42T
$2.52M 1.52%
11,478
-887
BABA icon
8
Alibaba
BABA
$371B
$2.28M 1.37%
20,064
-1,344
INDA icon
9
iShares MSCI India ETF
INDA
$9.41B
$2.23M 1.34%
40,043
+94
DIS icon
10
Walt Disney
DIS
$199B
$2.14M 1.29%
17,218
-24,593
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$2.11M 1.27%
71,574
+503
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$1.95M 1.18%
2,647
+38
LEG icon
13
Leggett & Platt
LEG
$1.57B
$1.95M 1.17%
218,351
-1,458
BA icon
14
Boeing
BA
$160B
$1.93M 1.17%
9,231
-6,276
ABBV icon
15
AbbVie
ABBV
$395B
$1.62M 0.98%
8,728
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.46M 0.88%
10,831
+1
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.39M 0.84%
17,182
+300
VOO icon
18
Vanguard S&P 500 ETF
VOO
$822B
$1.36M 0.82%
2,386
-65
MSFT icon
19
Microsoft
MSFT
$3.56T
$1.23M 0.74%
2,468
+25
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.14M 0.69%
4,500
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.11M 0.67%
11,223
-267
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$1M 0.6%
3,300
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.17B
$1M 0.6%
16,000
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$989K 0.6%
4,550
+150
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.73B
$875K 0.53%
5,800
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