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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.78M
3
+$2.21M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.69M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.87M
2
+$1.52M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$780K

Sector Composition

1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.64%
6,860
-100
27
$677K 0.61%
14,946
+3,546
28
$674K 0.61%
4,800
29
$657K 0.59%
19,301
+11,683
30
$610K 0.55%
5,900
-8,980
31
$571K 0.51%
4,300
32
$551K 0.5%
1,870
-6,339
33
$536K 0.48%
3,010
34
$529K 0.48%
3,150
35
$529K 0.48%
5,300
-400
36
$527K 0.48%
21,034
+7,239
37
$524K 0.47%
10,139
+4,912
38
$517K 0.47%
5,250
+1,726
39
$490K 0.44%
7,658
+491
40
$416K 0.38%
4,000
41
$362K 0.33%
2,200
-2,869
42
$356K 0.32%
+2,700
43
$355K 0.32%
4,800
44
$354K 0.32%
1,200
45
$354K 0.32%
9,762
+862
46
$349K 0.31%
+4,250
47
$297K 0.27%
4,820
+206
48
$283K 0.26%
1,800
49
$271K 0.24%
850
50
$269K 0.24%
1,200
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