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
$118M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.16M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.8M

Top Sells

1
+$5.26M
2
+$3.07M
3
+$1.13M
4
MMM icon
3M
MMM
+$666K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$525K

Sector Composition

1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.24%
724
+41
52
$233K 0.2%
+800
53
$222K 0.19%
2,000
54
$221K 0.19%
3,600
55
$215K 0.18%
2,500
56
$213K 0.18%
+8,097
57
$213K 0.18%
4,000
58
$204K 0.17%
+3,300
59
– –
-4,250
60
– –
-10,139
61
– –
-1,619
1 2
3