VFG
V2 Financial group Portfolio holdings
AUM
$166M
1-Year Return
16.06%
This Quarter Return
+13.1%
1 Year Return
+16.06%
3 Year Return
+54.65%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$10.4M
(+7.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$965K |
| 3 |
Pfizer
PFE
|
$370K |
| 4 |
Netflix
NFLX
|
$228K |
| 5 |
NNN REIT
NNN
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.27M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$368K |
| 3 |
Intel
INTC
|
$320K |
| 4 |
Boeing
BA
|
$250K |
| 5 |
Alibaba
BABA
|
$169K |
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Technology | 9.49% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.05% |
