Asset Manager
← All Institutions
V2 Financial group LLC
1536 EAST BAILEY ROAD, NAPERVILLE, IL 60565 • 6303644529
Market Value
$268M
+24.9%
Holdings
126
+14
New Purchases
18
Added To
54
Closed
4
Reduced
22
Top 10 Concentration
65.9%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 5.29% | 1.52% | +3.76% | $14M |
| SCHD | 3.01% | 0.70% | +2.31% | $8M |
| DFAU | 1.45% | 0.66% | +0.79% | $4M |
| SGOV | 1.01% | 0.30% | +0.72% | $3M |
| DUSB | 0.63% | 0.00% | +0.63% | $2M |
| INTC | 0.90% | 0.43% | +0.47% | $2M |
| VBIL | 0.35% | 0.00% | +0.35% | $930K |
| DFAI | 0.66% | 0.32% | +0.34% | $2M |
| BALI | 0.25% | 0.00% | +0.25% | $675K |
| DFAE | 0.22% | 0.00% | +0.22% | $578K |
| UNH | 1.31% | 1.11% | +0.20% | $4M |
| AMD | 0.19% | 0.00% | +0.19% | $502K |
| NVDA | 1.16% | 1.00% | +0.16% | $3M |
| DFNM | 0.13% | 0.00% | +0.13% | $336K |
| QCOM | 0.12% | 0.00% | +0.12% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 41.21% | 43.87% | -2.67% | $111M |
| TLT | 0.50% | 2.83% | -2.33% | $1M |
| BABA | 0.00% | 1.40% | -1.40% | $0 |
| LEG | 0.00% | 0.94% | -0.94% | $0 |
| TOTL | 2.53% | 3.15% | -0.62% | $7M |
| VCSH | 1.27% | 1.77% | -0.51% | $3M |
| PLTR | 0.24% | 0.42% | -0.18% | $643K |
| AJG | 0.34% | 0.49% | -0.16% | $899K |
| DIS | 0.58% | 0.72% | -0.15% | $2M |
| BA | 0.69% | 0.83% | -0.14% | $2M |
| COST | 0.45% | 0.58% | -0.13% | $1M |
| INDA | 0.69% | 0.82% | -0.13% | $2M |
| AMZN | 1.82% | 1.94% | -0.12% | $5M |
| AGG | 0.39% | 0.51% | -0.12% | $1M |
| T | 0.16% | 0.28% | -0.12% | $435K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.3% |
| Technology | 7.5% |
| Communication Services | 5.8% |
| Consumer Cyclical | 4.6% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $164M | 61.1% |
| Large Cap | 55 | $65M | 24.4% |
| Mid Cap | 21 | $36M | 13.4% |
| Small Cap | 8 | $3M | 1.0% |
| Micro Cap | 1 | $518K | 0.2% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$94.0B
Avg P/E
44.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
59
# ETFs / Funds
67
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 41.21% | 147,986 | $111M | $746.77 | $16M | +3,139 | +2.2% | |
| 2 | DFUS | 5.29% | 173,035 | $14M | $81.94 | $11M | +126,867 | +274.8% | |
| 3 | TCAF | 3.31% | 215,949 | $9M | $41.10 | $2M | +20,337 | +10.4% | |
| 4 | AAPL | 3.09% | 28,597 | $8M | $289.36 | $1M | +1,675 | +6.2% | |
| 5 | SCHD | 3.01% | 254,527 | $8M | $31.71 | $7M | +205,417 | +418.3% | |
| 6 | TOTL | 2.53% | 172,117 | $7M | $39.47 | $26K | +1,776 | +1.0% | |
| 7 | DFSV | 2.20% | 152,178 | $6M | $38.79 | $1M | +24,411 | +19.1% | |
| 8 | GOOG | 1.98% | 15,061 | $5M | $353.34 | $1M | +66 | +0.4% | |
| 9 | AMZN | 1.82% | 20,481 | $5M | $238.34 | $709K | +445 | +2.2% | |
| 10 | DFAU | 1.45% | 75,208 | $4M | $51.69 | $2M | +43,839 | +139.8% | |
| 11 | UNH | 1.31% | 8,444 | $4M | $415.64 | $1M | -341 | -3.9% | |
| 12 | VCSH | 1.27% | 42,985 | $3M | $79.03 | -$410K | -5,048 | -10.5% | |
| 13 | NVDA | 1.16% | 15,591 | $3M | $200.09 | $963K | +3,227 | +26.1% | |
| 14 | GOOGL | 1.12% | 8,370 | $3M | $357.35 | $638K | +186 | +2.3% | |
| 15 | MSFT | 1.03% | 7,438 | $3M | $373.03 | $370K | +943 | +14.5% | |
| 16 | SPYD | 1.03% | 57,963 | $3M | $47.71 | $665K | +11,811 | +25.6% | |
| 17 | SGOV | 1.01% | 27,034 | $3M | $100.67 | $2M | +20,695 | +326.5% | |
| 18 | INTC | 0.90% | 17,359 | $2M | $139.63 | $1M | -3,769 | -17.8% | |
| 19 | META | 0.84% | 3,981 | $2M | $563.23 | $223K | +451 | +12.8% | |
| 20 | ABBV | 0.82% | 8,694 | $2M | $251.64 | $297K | — | — | |
| 21 | VTI | 0.72% | 5,197 | $2M | $370.02 | $572K | +985 | +23.4% | |
| 22 | XLV | 0.70% | 11,898 | $2M | $158.67 | $270K | +863 | +7.8% | |
| 23 | BA | 0.69% | 8,539 | $2M | $216.47 | $69K | -402 | -4.5% | |
| 24 | INDA | 0.69% | 37,254 | $2M | $49.39 | $82K | -268 | -0.7% | |
| 25 | XLK | 0.68% | 9,504 | $2M | $190.52 | $601K | +404 | +4.4% | |
| 26 | VOO | 0.66% | 2,569 | $2M | $686.83 | $305K | +126 | +5.2% | |
| 27 | DFAI | 0.66% | 42,694 | $2M | $41.25 | $1M | +25,166 | +143.6% | |
| 28 | DUSB | 0.63% | 33,086 | $2M | $50.78 | — | +33,086 | — | NEW |
| 29 | XLP | 0.59% | 19,032 | $2M | $83.07 | $144K | +1,500 | +8.6% | |
| 30 | DIS | 0.58% | 16,110 | $2M | $96.25 | -$4K | -19 | -0.1% | |
| 31 | TLT | 0.50% | 15,583 | $1M | $86.42 | -$5M | -54,582 | -77.8% | |
| 32 | COST | 0.45% | 1,284 | $1M | $935.55 | -$49K | +29 | +2.3% | |
| 33 | XLY | 0.44% | 10,100 | $1M | $117.28 | $182K | +900 | +9.8% | |
| 34 | VB | 0.41% | 3,616 | $1M | $303.10 | $149K | +2 | +0.1% | |
| 35 | AGG | 0.39% | 10,560 | $1M | $98.98 | -$55K | -522 | -4.7% | |
| 36 | VYM | 0.39% | 6,606 | $1M | $158.03 | $126K | +406 | +6.5% | |
| 37 | IYY | 0.37% | 5,500 | $1M | $182.28 | $131K | — | — | |
| 38 | PFF | 0.37% | 32,125 | $979K | $30.49 | $27K | +706 | +2.2% | |
| 39 | ITA | 0.36% | 4,000 | $970K | $242.42 | $95K | — | — | |
| 40 | VBIL | 0.35% | 12,284 | $930K | $75.68 | — | +12,284 | — | NEW |
| 41 | VPU | 0.34% | 4,700 | $920K | $195.73 | -$11K | — | — | |
| 42 | AJG | 0.34% | 3,916 | $899K | $229.57 | -$159K | -970 | -19.9% | |
| 43 | XLF | 0.33% | 16,461 | $882K | $53.61 | $70K | — | — | |
| 44 | IYH | 0.32% | 13,000 | $871K | $67.01 | $70K | — | — | |
| 45 | MTUM | 0.31% | 2,439 | $836K | $342.84 | $239K | -50 | -2.0% | |
| 46 | IHI | 0.29% | 16,000 | $791K | $49.41 | -$63K | — | — | |
| 47 | NFLX | 0.27% | 10,307 | $736K | $71.40 | -$93K | +1,684 | +19.5% | |
| 48 | PFE | 0.27% | 29,665 | $714K | $24.08 | -$106K | +453 | +1.6% | |
| 49 | XLU | 0.26% | 15,482 | $702K | $45.34 | $3K | +242 | +1.6% | |
| 50 | VDC | 0.26% | 3,060 | $690K | $225.49 | $14K | +50 | +1.7% | |
| 51 | IWM | 0.25% | 2,263 | $680K | $300.48 | $22K | -389 | -14.7% | |
| 52 | BALI | 0.25% | 19,943 | $675K | $33.83 | — | +19,943 | — | NEW |
| 53 | BRK-B | 0.25% | 1,345 | $673K | $500.39 | $55K | +55 | +4.3% | |
| 54 | JNJ | 0.25% | 2,612 | $663K | $253.97 | $44K | +80 | +3.2% | |
| 55 | PLTR | 0.24% | 5,515 | $643K | $116.67 | -$269K | -722 | -11.6% | |
| 56 | VZ | 0.24% | 14,896 | $631K | $42.34 | -$117K | — | — | |
| 57 | DFAE | 0.22% | 14,374 | $578K | $40.21 | — | +14,374 | — | NEW |
| 58 | GS | 0.21% | 567 | $574K | $1,011.95 | $94K | — | — | |
| 59 | LRCX | 0.20% | 1,264 | $548K | $433.41 | $280K | +11 | +0.9% | |
| 60 | DFCA | 0.19% | 10,394 | $522K | $50.18 | $26K | +454 | +4.6% | |
| 61 | CALI | 0.19% | 10,250 | $518K | $50.53 | $19K | +360 | +3.6% | |
| 62 | AMD | 0.19% | 865 | $502K | $580.91 | — | +865 | — | NEW |
| 63 | VCR | 0.18% | 1,250 | $496K | $396.61 | $65K | +50 | +4.2% | |
| 64 | AVUV | 0.18% | 3,963 | $494K | $124.76 | $40K | -149 | -3.6% | |
| 65 | IWB | 0.18% | 1,200 | $491K | $409.50 | $64K | — | — | |
| 66 | TSM | 0.18% | 1,018 | $486K | $477.74 | $157K | +45 | +4.6% | |
| 67 | QQQ | 0.18% | 657 | $484K | $736.40 | $94K | -18 | -2.7% | |
| 68 | IYW | 0.18% | 1,900 | $479K | $252.23 | $135K | — | — | |
| 69 | VGT | 0.18% | 4,000 | $478K | $119.52 | $129K | +3,500 | +700.0% | |
| 70 | CSCO | 0.18% | 4,056 | $476K | $117.46 | $161K | -11 | -0.3% | |
| 71 | TSLA | 0.17% | 1,108 | $466K | $420.60 | $180K | +339 | +44.1% | |
| 72 | AVGO | 0.17% | 1,231 | $465K | $377.64 | $162K | +252 | +25.7% | |
| 73 | T | 0.16% | 21,009 | $435K | $20.70 | -$174K | +12 | +0.1% | |
| 74 | BB | 0.16% | 33,375 | $422K | $12.65 | $318K | +1,275 | +4.0% | |
| 75 | IWR | 0.16% | 3,800 | $419K | $110.32 | $50K | — | — | |
| 76 | ISRG | 0.15% | 1,028 | $409K | $397.68 | -$65K | — | — | |
| 77 | RSP | 0.15% | 1,837 | $391K | $212.77 | $48K | +50 | +2.8% | |
| 78 | PPA | 0.14% | 2,200 | $389K | $176.65 | $24K | — | — | |
| 79 | UGI | 0.14% | 11,162 | $386K | $34.54 | -$24K | -90 | -0.8% | |
| 80 | CVX | 0.14% | 2,276 | $377K | $165.76 | -$92K | +9 | +0.4% | |
| 81 | CAT | 0.14% | 353 | $376K | $1,065.44 | $126K | — | — | |
| 82 | HD | 0.13% | 1,024 | $361K | $352.67 | $21K | -9 | -0.9% | |
| 83 | XSW | 0.13% | 2,100 | $361K | $171.81 | $90K | +200 | +10.5% | |
| 84 | BSV | 0.13% | 4,526 | $353K | $77.91 | $35K | +471 | +11.6% | |
| 85 | DFAX | 0.13% | 9,366 | $345K | $36.84 | $29K | +67 | +0.7% | |
| 86 | V | 0.13% | 985 | $338K | $343.21 | $48K | +25 | +2.6% | |
| 87 | DFNM | 0.13% | 6,961 | $336K | $48.34 | — | +6,961 | — | NEW |
| 88 | IYJ | 0.12% | 2,000 | $333K | $166.65 | $38K | — | — | |
| 89 | ORCL | 0.12% | 2,262 | $331K | $146.55 | -$41K | -271 | -10.7% | |
| 90 | MO | 0.12% | 4,582 | $330K | $71.95 | $27K | — | — | |
| 91 | IHE | 0.12% | 3,300 | $327K | $99.01 | $41K | — | — | |
| 92 | MRK | 0.12% | 2,537 | $326K | $128.50 | $108K | +722 | +39.8% | |
| 93 | QCOM | 0.12% | 1,763 | $326K | $184.79 | — | +1,763 | — | NEW |
| 94 | BDXA | 0.12% | 2,130 | $322K | $151.34 | -$28K | -99 | -4.4% | |
| 95 | SHOP | 0.12% | 2,783 | $318K | $114.18 | -$10K | +17 | +0.6% | |
| 96 | IBM | 0.11% | 1,086 | $305K | $281.21 | $42K | — | — | |
| 97 | CRM | 0.11% | 1,924 | $301K | $156.63 | -$62K | -21 | -1.1% | |
| 98 | VIG | 0.11% | 1,251 | $296K | $236.58 | $38K | +51 | +4.2% | |
| 99 | STX | 0.11% | 301 | $290K | $965.00 | — | +301 | — | NEW |
| 100 | U | 0.11% | 10,000 | $286K | $28.58 | $66K | — | — |