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
$147M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$264K
3
+$258K
4
IYW icon
iShares US Technology ETF
IYW
+$257K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$2.98M
2
+$394K
3
+$307K
4
INTC icon
Intel
INTC
+$283K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.59%
20,361
-684
27
$813K 0.55%
9,170
+61
28
$805K 0.55%
13,000
-2,000
29
$764K 0.52%
1,515
-100
30
$743K 0.51%
5,800
31
$736K 0.5%
4,000
+100
32
$684K 0.47%
4,800
33
$683K 0.47%
24,630
34
$676K 0.46%
3,610
-256
35
$664K 0.45%
4,360
-300
36
$628K 0.43%
1,492
-20
37
$614K 0.42%
3,010
38
$528K 0.36%
4,000
39
$501K 0.34%
6,486
40
$494K 0.34%
674
+24
41
$475K 0.32%
2,258
+1
42
$443K 0.3%
10,166
+406
43
$388K 0.26%
4,172
-47
44
$381K 0.26%
1,200
45
$348K 0.24%
2,200
+200
46
$346K 0.24%
1,200
47
$320K 0.22%
3,800
48
$310K 0.21%
626
+223
49
$299K 0.2%
492
+24
50
$290K 0.2%
11,826
-289
1
2
3