VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.52M
3
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.51%
16,261
27
$847K 0.51%
4,800
28
$841K 0.51%
3,548
-58
29
$827K 0.5%
6,200
+3,000
30
$808K 0.49%
5,926
-300
31
$794K 0.48%
4,474
+129
32
$780K 0.47%
32,167
+53
33
$777K 0.47%
4,408
-2,417
34
$772K 0.47%
9,712
-1,127
35
$766K 0.46%
5,720
+20
36
$755K 0.45%
4,000
37
$734K 0.44%
13,000
38
$725K 0.44%
3,015
-50
39
$677K 0.41%
23,392
-107,155
40
$659K 0.4%
3,010
41
$656K 0.4%
663
42
$646K 0.39%
14,930
-2,100
43
$557K 0.34%
13,638
+400
44
$507K 0.31%
2,348
+2
45
$470K 0.28%
2,977
-13,268
46
$464K 0.28%
1,200
-50
47
$461K 0.28%
1,689
+61
48
$459K 0.28%
2,100
49
$435K 0.26%
1,200
50
$428K 0.26%
7,295
-695
1
2
3 4