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
$118M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.16M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.8M

Top Sells

1
+$5.26M
2
+$3.07M
3
+$1.13M
4
MMM icon
3M
MMM
+$666K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$525K

Sector Composition

1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.71%
6,860
27
$834K 0.71%
2,399
+529
28
$819K 0.69%
15,000
29
$802K 0.68%
3,600
30
$758K 0.64%
15,653
-63,325
31
$690K 0.59%
18,817
-484
32
$667K 0.57%
4,807
+7
33
$635K 0.54%
4,300
34
$590K 0.5%
12,546
-2,400
35
$572K 0.49%
5,300
36
$562K 0.48%
3,150
37
$549K 0.47%
3,010
38
$523K 0.44%
20,319
-715
39
$520K 0.44%
5,081
-169
40
$470K 0.4%
7,440
-218
41
$438K 0.37%
4,000
42
$394K 0.33%
+5,910
43
$380K 0.32%
4,800
44
$377K 0.32%
1,200
45
$362K 0.31%
2,200
46
$331K 0.28%
2,661
-39
47
$312K 0.26%
4,820
48
$309K 0.26%
1,800
49
$301K 0.26%
850
50
$290K 0.25%
1,200
1
2
3