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
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.95M
3
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.05M
5
BABA icon
Alibaba
BABA
+$786K

Top Sells

1
+$5.43M
2
+$2.86M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.64%
22,047
-1,565
27
$820K 0.62%
3,600
28
$777K 0.59%
4,800
29
$776K 0.59%
19,081
+23
30
$769K 0.59%
2,494
+175
31
$747K 0.57%
10,036
-621
32
$708K 0.54%
13,548
-103,959
33
$691K 0.53%
4,350
34
$676K 0.51%
3,293
+443
35
$657K 0.5%
13,236
-897
36
$647K 0.49%
3,046
-25
37
$590K 0.45%
5,300
38
$590K 0.45%
3,010
39
$583K 0.44%
3,150
40
$513K 0.39%
18,136
-1,237
41
$497K 0.38%
4,825
-502
42
$465K 0.35%
1,119
+366
43
$443K 0.34%
4,000
44
$398K 0.3%
4,515
-499
45
$375K 0.29%
4,800
46
$366K 0.28%
1,200
47
$354K 0.27%
2,000
48
$346K 0.26%
600
+100
49
$317K 0.24%
4,125
-800
50
$300K 0.23%
1,200
1
2
3