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
$114M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$395K
3
+$272K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$873K
2
+$548K
3
+$211K
4
IBM icon
IBM
IBM
+$200K
5
AMZN icon
Amazon
AMZN
+$85.9K

Sector Composition

1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.23%
8,030
52
$237K 0.21%
1,200
53
$216K 0.19%
3,600
54
$214K 0.19%
1,917
55
$214K 0.19%
5,353
+202
56
$204K 0.18%
4,000
57
$204K 0.18%
403
58
– –
-20,994
59
– –
-3,300
60
– –
-1,418
1 2
3