V2 Financial group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF V2 Financial group LLC | Institutional Filer | ▲ 5.77% | $214.7M | 108 |
Current Portfolio Holdings
Showing all 108 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 145K | $94.2M | 43.87% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 196K | $7.0M | 3.24% |
| 3 | AAPL | Apple Inc. | Technology | 27K | $6.8M | 3.18% |
| 4 | TOTL | SSGA ACTIVE ETF TR | — | 170K | $6.8M | 3.15% |
| 5 | TLT | ISHARES TR | — | 70K | $6.1M | 2.83% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 128K | $4.5M | 2.09% |
| 7 | GOOG | Alphabet Inc. | Technology | 15K | $4.3M | 2.00% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.2M | 1.94% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 48K | $3.8M | 1.77% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 46K | $3.3M | 1.52% |
| 11 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 24K | $3.0M | 1.40% |
| 12 | MSFT | Microsoft Corporation | Technology | 6K | $2.4M | 1.12% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 9K | $2.4M | 1.11% |
| 14 | GOOGL | Alphabet Inc. | Technology | 8K | $2.4M | 1.10% |
| 15 | NVDA | NVIDIA Corporation | Technology | 12K | $2.2M | 1.00% |
Showing 1 to 15 of 108 holdings