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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.36M
3
+$2.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8%
2 Consumer Discretionary 6.02%
3 Communication Services 5.78%
4 Industrials 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.26%
+1,200
52
$251K 0.25%
+7,577
53
$246K 0.25%
+1,351
54
$245K 0.25%
+600
55
$245K 0.25%
+650
56
$241K 0.24%
+4,601
57
$234K 0.24%
+5,227
58
$225K 0.23%
+7,618
59
$224K 0.23%
+653
60
$216K 0.22%
+2,500
61
$212K 0.21%
+1,400
62
$212K 0.21%
+3,275
63
$208K 0.21%
+3,600
1 2
3