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
$129M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.82M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.56M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$11.9M
2
+$1.09M
3
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$701K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.85%
14,258
+466
27
$1.05M 0.81%
1,845
+1,315
28
$1.01M 0.79%
15,400
29
$994K 0.77%
6,860
30
$939K 0.73%
24,663
-18,420
31
$922K 0.72%
23,612
+4,277
32
$901K 0.7%
15,000
33
$869K 0.67%
3,600
34
$780K 0.61%
3,071
-1,630
35
$780K 0.61%
2,319
36
$763K 0.59%
10,657
+3,217
37
$756K 0.59%
4,350
+50
38
$751K 0.58%
4,800
39
$682K 0.53%
14,133
-1,800
40
$644K 0.5%
3,150
41
$634K 0.49%
2,850
42
$625K 0.48%
5,300
43
$602K 0.47%
3,010
44
$589K 0.46%
+19,058
45
$564K 0.44%
5,327
+227
46
$558K 0.43%
19,373
-946
47
$454K 0.35%
+5,014
48
$411K 0.32%
4,000
49
$409K 0.32%
1,200
50
$398K 0.31%
4,800
1
2
3