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
$116M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.09M
3
+$674K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$3.43M
2
+$1.35M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.69%
3,600
27
$747K 0.64%
2,200
-199
28
$740K 0.64%
15,933
+3,387
29
$726K 0.63%
19,335
+518
30
$668K 0.58%
4,800
-7
31
$654K 0.56%
2,319
-4,800
32
$642K 0.55%
4,300
33
$631K 0.54%
+34,391
34
$623K 0.54%
2,850
-3,004
35
$572K 0.49%
5,300
36
$565K 0.49%
3,150
37
$539K 0.47%
3,010
38
$516K 0.45%
20,319
39
$499K 0.43%
5,100
+19
40
$475K 0.41%
7,440
41
$429K 0.37%
5,810
-100
42
$417K 0.36%
4,000
43
$375K 0.32%
4,800
44
$372K 0.32%
1,200
45
$339K 0.29%
2,100
-100
46
$309K 0.27%
1,800
47
$305K 0.26%
530
-1,301
48
$297K 0.26%
3,116
+455
49
$294K 0.25%
745
+21
50
$290K 0.25%
1,200
1
2
3