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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.78M
3
+$2.21M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.69M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.87M
2
+$1.52M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$780K

Sector Composition

1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.22%
683
+30
52
$216K 0.19%
2,500
53
$215K 0.19%
1,619
-181
54
$212K 0.19%
3,600
55
$211K 0.19%
+2,000
56
$201K 0.18%
+4,000
57
– –
-1,400
58
– –
-4,650
59
– –
-1,200
60
– –
-8,258
61
– –
-3,275
62
– –
-1,250
63
– –
-600
64
– –
-5,836
65
– –
-650
66
– –
-4,601
67
– –
-1,351
68
– –
-3,787
69
– –
-20,350
1 2
3