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
$155M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$260K
3
+$217K
4
NNN icon
NNN REIT
NNN
+$212K
5
SPR icon
Spirit AeroSystems
SPR
+$49.2K

Top Sells

1
+$4.68M
2
+$893K
3
+$295K
4
DIS icon
Walt Disney
DIS
+$141K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121K

Sector Composition

1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.59%
15,400
27
$860K 0.56%
3,626
28
$845K 0.55%
13,000
29
$835K 0.54%
4,800
30
$826K 0.53%
1,595
31
$822K 0.53%
4,100
+100
32
$810K 0.52%
5,800
33
$746K 0.48%
9,392
34
$730K 0.47%
3,602
-8
35
$719K 0.46%
4,300
36
$712K 0.46%
24,600
37
$658K 0.42%
3,010
38
$628K 0.41%
1,460
39
$599K 0.39%
4,000
40
$576K 0.37%
650
41
$551K 0.36%
2,492
+1
42
$446K 0.29%
1,628
43
$443K 0.29%
8,678
-300
44
$426K 0.27%
13,095
+1,513
45
$409K 0.26%
1,200
46
$405K 0.26%
2,500
47
$404K 0.26%
569
48
$398K 0.26%
4,134
-39
49
$377K 0.24%
1,200
50
$358K 0.23%
2,100
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