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
$165M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.21M
3
+$938K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
5
MSFT icon
Microsoft
MSFT
+$397K

Top Sells

1
+$1.88M
2
+$233K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.6%
7,648
-229
27
$984K 0.6%
20,363
28
$956K 0.58%
3,300
29
$942K 0.57%
4,200
+100
30
$899K 0.55%
15,400
31
$866K 0.53%
3,604
-22
32
$861K 0.52%
11,039
+1,647
33
$830K 0.5%
5,800
34
$819K 0.5%
4,300
35
$787K 0.48%
29,671
+5,071
36
$784K 0.48%
4,800
37
$774K 0.47%
1,740
+145
38
$758K 0.46%
13,000
39
$745K 0.45%
3,602
40
$636K 0.39%
3,010
41
$607K 0.37%
662
+12
42
$595K 0.36%
2,693
+201
43
$581K 0.35%
4,000
44
$544K 0.33%
1,628
45
$543K 0.33%
7,176
+200
46
$507K 0.31%
569
47
$484K 0.29%
6,264
+2,710
48
$450K 0.27%
1,200
49
$438K 0.27%
8,384
-294
50
$438K 0.27%
15,500
+1,534
1
2
3 4