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
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$548K
3
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$200K

Top Sells

1
+$513K
2
+$480K
3
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.2%
1,200
52
$264K 0.19%
5,056
-298
53
$244K 0.18%
3,600
-736
54
$239K 0.17%
3,600
55
$222K 0.16%
+1,800
56
$209K 0.15%
+650
57
$200K 0.14%
+2,000
58
$153K 0.11%
+33,600
59
– –
-5,225
60
– –
-403
61
– –
-18,136
62
– –
-4,000
63
– –
-3,300
64
– –
-4,125
65
– –
-1,918
1 2
3