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
$149M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$1.59M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$388K

Top Sells

1
+$3.34M
2
+$1.89M
3
+$352K
4
AMZN icon
Amazon
AMZN
+$221K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.57%
1,595
+80
27
$843K 0.56%
15,400
28
$839K 0.56%
3,626
-433
29
$819K 0.55%
13,000
30
$771K 0.52%
5,800
31
$756K 0.51%
24,600
-30
32
$746K 0.5%
4,800
33
$743K 0.5%
4,000
34
$736K 0.49%
4,300
-60
35
$733K 0.49%
9,392
+2,906
36
$676K 0.45%
3,610
37
$627K 0.42%
3,010
38
$623K 0.42%
1,460
-32
39
$563K 0.38%
4,000
40
$552K 0.37%
2,491
+233
41
$530K 0.36%
650
-24
42
$454K 0.3%
8,978
-1,188
43
$421K 0.28%
1,628
-1,362
44
$411K 0.28%
11,582
+4,067
45
$396K 0.27%
2,500
+300
46
$382K 0.26%
1,200
47
$382K 0.26%
4,173
+1
48
$359K 0.24%
1,200
49
$357K 0.24%
569
+77
50
$342K 0.23%
603
-23
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2
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