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
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$548K
3
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$200K

Top Sells

1
+$513K
2
+$480K
3
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.54%
7,180
-20
27
$731K 0.53%
22,747
28
$670K 0.48%
1,780
+24
29
$667K 0.48%
2,314
-200
30
$661K 0.48%
1,715
31
$657K 0.47%
4,350
-1,000
32
$582K 0.42%
3,010
33
$580K 0.42%
5,800
34
$568K 0.41%
3,800
35
$558K 0.4%
2,792
+2
36
$507K 0.37%
6,647
-421
37
$485K 0.35%
4,660
38
$460K 0.33%
4,000
39
$403K 0.29%
2,260
-998
40
$400K 0.29%
8,136
41
$383K 0.28%
9,854
+1,777
42
$364K 0.26%
4,515
43
$362K 0.26%
8,880
-600
44
$336K 0.24%
4,800
45
$323K 0.23%
650
46
$311K 0.23%
5,738
+6
47
$310K 0.22%
2,000
48
$303K 0.22%
1,200
49
$297K 0.21%
6,651
-74
50
$279K 0.2%
8,030
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