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
$147M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$264K
3
+$258K
4
IYW icon
iShares US Technology ETF
IYW
+$257K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$2.98M
2
+$394K
3
+$307K
4
INTC icon
Intel
INTC
+$283K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.2%
650
52
$281K 0.19%
1,800
53
$271K 0.19%
7,515
+880
54
$267K 0.18%
4,431
-705
55
$264K 0.18%
+2,100
56
$262K 0.18%
500
57
$258K 0.18%
+673
58
$257K 0.18%
+1,900
59
$256K 0.17%
3,900
+150
60
$253K 0.17%
5,067
+3
61
$251K 0.17%
2,000
62
$243K 0.17%
3,600
63
$239K 0.16%
600
64
$224K 0.15%
3,300
65
$223K 0.15%
2,200
66
$220K 0.15%
5,150
67
$218K 0.15%
4,000
68
$213K 0.15%
1,800
69
$212K 0.14%
+508
70
$212K 0.14%
+1,250
71
$210K 0.14%
+1,100
72
$208K 0.14%
+746
73
$204K 0.14%
+800
74
$201K 0.14%
+1,100
75
$73.7K 0.05%
26,700
-600
1 2
3