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
$114M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$395K
3
+$272K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$873K
2
+$548K
3
+$211K
4
IBM icon
IBM
IBM
+$200K
5
AMZN icon
Amazon
AMZN
+$85.9K

Sector Composition

1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.51%
2,514
27
$573K 0.5%
1,746
+21
28
$572K 0.5%
13,236
29
$541K 0.47%
3,800
+400
30
$537K 0.47%
3,256
-38
31
$517K 0.45%
3,010
32
$515K 0.45%
6,934
+2,831
33
$509K 0.45%
5,800
+500
34
$472K 0.41%
1,715
35
$455K 0.4%
4,725
+2,231
36
$448K 0.39%
4,660
37
$433K 0.38%
5,225
38
$418K 0.37%
18,136
39
$412K 0.36%
9,420
40
$401K 0.35%
2,790
-156
41
$365K 0.32%
4,000
42
$327K 0.29%
2,000
43
$307K 0.27%
4,515
44
$298K 0.26%
4,800
45
$285K 0.25%
7,048
+300
46
$284K 0.25%
4,336
47
$283K 0.25%
600
48
$282K 0.25%
1,200
49
$272K 0.24%
+5,726
50
$266K 0.23%
4,125
1
2
3