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
$133M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.65M
3
+$1.51M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$639K
5
VZ icon
Verizon
VZ
+$339K

Top Sells

1
+$7.39M
2
+$491K
3
+$246K
4
EXAS icon
Exact Sciences
EXAS
+$212K
5
NFLX icon
Netflix
NFLX
+$206K

Sector Composition

1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.17%
650
52
$228K 0.17%
1,800
53
$224K 0.17%
3,600
54
$212K 0.16%
3,600
55
$207K 0.16%
500
56
$203K 0.15%
+403
57
$202K 0.15%
2,000
58
$139K 0.1%
29,500
59
– –
-3,944
60
– –
-468
61
– –
-600
62
– –
-4,000
63
– –
-2,256
1 2
3