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
$124M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$2.3M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.99M
2
+$2.62M
3
+$2M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.51%
1,715
-190
27
$598K 0.48%
1,725
+606
28
$558K 0.45%
3,010
29
$558K 0.45%
3,294
+1
30
$548K 0.44%
+20,994
31
$540K 0.44%
4,250
-100
32
$536K 0.43%
13,236
33
$510K 0.41%
4,660
-27,360
34
$494K 0.4%
9,420
-38,198
35
$489K 0.39%
5,300
36
$486K 0.39%
2,946
-100
37
$467K 0.38%
3,400
+250
38
$456K 0.37%
5,225
+400
39
$413K 0.33%
18,136
40
$397K 0.32%
4,000
41
$355K 0.29%
2,000
42
$332K 0.27%
4,515
43
$313K 0.25%
+4,103
44
$310K 0.25%
4,800
45
$310K 0.25%
8,030
46
$304K 0.25%
4,336
-5,700
47
$288K 0.23%
600
48
$286K 0.23%
4,125
49
$282K 0.23%
6,748
-6,800
50
$273K 0.22%
1,200
1
2
3