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
$126M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.27M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
VZ icon
Verizon
VZ
+$318K

Top Sells

1
+$665K
2
+$289K
3
+$241K
4
MO icon
Altria Group
MO
+$14.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6K

Sector Composition

1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$666K 0.53%
5,350
27
$635K 0.5%
7,200
+240
28
$617K 0.49%
1,756
+10
29
$603K 0.48%
2,514
30
$577K 0.46%
1,715
31
$577K 0.46%
3,010
32
$568K 0.45%
3,258
+2
33
$542K 0.43%
5,800
34
$531K 0.42%
7,068
+134
35
$513K 0.41%
5,225
36
$491K 0.39%
3,800
37
$486K 0.39%
9,480
+60
38
$480K 0.38%
18,136
39
$447K 0.36%
4,000
40
$413K 0.33%
4,660
41
$385K 0.31%
8,136
-5,100
42
$370K 0.29%
2,790
43
$353K 0.28%
2,000
44
$351K 0.28%
4,515
45
$324K 0.26%
4,800
46
$318K 0.25%
+8,077
47
$309K 0.25%
4,125
48
$307K 0.24%
6,725
-323
49
$306K 0.24%
4,336
50
$298K 0.24%
8,030
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