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
$129M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.82M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.56M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$11.9M
2
+$1.09M
3
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$701K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.29%
4,925
-885
52
$342K 0.27%
2,000
-100
53
$339K 0.26%
+5,351
54
$329K 0.26%
753
+8
55
$317K 0.25%
1,200
56
$298K 0.23%
750
57
$298K 0.23%
1,800
58
$284K 0.22%
500
59
$263K 0.2%
+14,467
60
$240K 0.19%
3,600
61
$232K 0.18%
4,000
62
$229K 0.18%
500
63
$228K 0.18%
+550
64
$225K 0.18%
2,000
65
$220K 0.17%
3,300
66
$216K 0.17%
2,776
-340
67
$216K 0.17%
+600
68
$207K 0.16%
1,100
+300
69
$207K 0.16%
+800
70
$203K 0.16%
2,375
-125
71
$202K 0.16%
+403
72
– –
-4,487
73
– –
-34,391
74
– –
-6,600
1 2
3