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
$139M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$1.24M
4
LEG icon
Leggett & Platt
LEG
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$221K

Top Sells

1
+$8.75M
2
+$2.75M
3
+$2.14M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Communication Services 8.64%
2 Technology 7.86%
3 Consumer Discretionary 6.94%
4 Industrials 3.91%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.55%
22,750
+3
27
$756K 0.54%
4,350
28
$754K 0.54%
5,300
29
$737K 0.53%
1,811
+31
30
$735K 0.53%
5,096
-1,000
31
$645K 0.46%
3,800
32
$628K 0.45%
5,800
33
$589K 0.42%
2,790
-2
34
$585K 0.42%
3,010
35
$579K 0.42%
1,700
-614
36
$564K 0.4%
4,660
37
$503K 0.36%
6,647
38
$467K 0.34%
4,000
39
$426K 0.31%
8,136
40
$423K 0.3%
2,261
+1
41
$374K 0.27%
4,516
+1
42
$350K 0.25%
650
43
$340K 0.24%
1,200
44
$331K 0.24%
2,000
45
$326K 0.23%
8,880
46
$303K 0.22%
6,699
+48
47
$292K 0.21%
1,200
48
$278K 0.2%
3,800
-1,000
49
$262K 0.19%
5,058
+2
50
$249K 0.18%
9,230
+1,200
1
2
3