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
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.95M
3
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.05M
5
BABA icon
Alibaba
BABA
+$786K

Top Sells

1
+$5.43M
2
+$2.86M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.43M

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%
500
61
$206K 0.16%
403
62
$195K 0.15%
14,201
-266
63
– –
-46,704
64
– –
-27,145
65
– –
-65,553
66
– –
-2,375
67
– –
-1,100
68
– –
-800
69
– –
-600
70
– –
-550
71
– –
-2,776
72
– –
-14,833
73
– –
-24,956
1 2
3