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
$116M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.09M
3
+$674K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$3.43M
2
+$1.35M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
4,485
-335
52
$268K 0.23%
750
-100
53
$225K 0.19%
+500
54
$217K 0.19%
4,487
-11,166
55
$216K 0.19%
3,600
56
$215K 0.19%
2,500
57
$214K 0.18%
2,000
58
$208K 0.18%
800
59
$205K 0.18%
4,000
60
$201K 0.17%
3,300
61
$201K 0.17%
+500
62
– –
-8,097
1 2
3