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
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$622K
3
+$413K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K

Top Sells

1
+$3.51M
2
+$2.71M
3
+$586K
4
SPR icon
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.58%
3,300
27
$869K 0.56%
4,400
+200
28
$856K 0.55%
10,839
-200
29
$820K 0.53%
4,800
30
$814K 0.52%
32,114
+2,443
31
$810K 0.52%
16,261
-4,102
32
$800K 0.51%
3,606
+2
33
$792K 0.51%
13,000
34
$789K 0.51%
5,800
35
$772K 0.5%
17,030
-77,469
36
$679K 0.44%
4,345
+45
37
$659K 0.42%
3,010
38
$627K 0.4%
663
+1
39
$622K 0.4%
+5,516
40
$620K 0.4%
3,065
-537
41
$612K 0.39%
4,000
42
$532K 0.34%
570
+1
43
$525K 0.34%
6,226
-950
44
$522K 0.34%
6,619
+2,045
45
$480K 0.31%
7,990
-394
46
$479K 0.31%
1,250
-490
47
$468K 0.3%
2,346
-347
48
$453K 0.29%
13,712
-1,788
49
$437K 0.28%
1,628
50
$415K 0.27%
2,500
1
2
3 4