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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$5.56M
3 +$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.15M
5
BABA icon
Alibaba
BABA
+$832K

Top Sells

1 +$5.3M
2 +$2.86M
3 +$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$293K 0.22%
5,251
-100
52
$291K 0.22%
+8,030
53
$265K 0.2%
1,800
54
$240K 0.18%
3,600
55
$236K 0.18%
650
-100
56
$226K 0.17%
4,000
57
$216K 0.16%
+1,815
58
$214K 0.16%
3,300
59
$211K 0.16%
2,000
60
$208K 0.16%
4,000
61
$206K 0.16%
403
62
$195K 0.15%
14,201
-266
63
-24,956
64
-14,833
65
-2,776
66
-550
67
-600
68
-2,375
69
-65,553
70
-27,145
71
-46,704
72
-800
73
-1,100