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
$133M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.65M
3
+$1.51M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$639K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$7.39M
2
+$491K
3
+$246K
4
EXAS icon
Exact Sciences
EXAS
+$212K
5
NFLX icon
Netflix
NFLX
+$206K

Sector Composition

1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.56%
15,400
27
$720K 0.54%
1,834
+23
28
$713K 0.53%
4,350
29
$676K 0.51%
5,300
30
$614K 0.46%
4,660
31
$612K 0.46%
3,800
32
$610K 0.46%
4,366
-730
33
$606K 0.45%
2,990
+200
34
$606K 0.45%
5,800
35
$550K 0.41%
3,010
36
$494K 0.37%
6,572
-75
37
$474K 0.36%
1,500
-200
38
$450K 0.34%
10,704
+4,005
39
$424K 0.32%
4,000
40
$399K 0.3%
2,258
-3
41
$391K 0.29%
11,780
+2,900
42
$367K 0.28%
650
43
$355K 0.27%
4,517
+1
44
$323K 0.24%
1,200
45
$312K 0.23%
2,000
46
$300K 0.22%
13,033
+3,803
47
$282K 0.21%
1,200
48
$274K 0.21%
5,136
-3,000
49
$272K 0.2%
5,061
+3
50
$263K 0.2%
3,800
1
2
3