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
$155M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$260K
3
+$217K
4
NNN icon
NNN REIT
NNN
+$212K
5
SPR icon
Spirit AeroSystems
SPR
+$49.2K

Top Sells

1
+$4.68M
2
+$893K
3
+$295K
4
DIS icon
Walt Disney
DIS
+$141K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121K

Sector Composition

1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
13,966
+567
52
$338K 0.22%
578
-25
53
$335K 0.22%
3,800
54
$317K 0.2%
650
55
$315K 0.2%
3,900
56
$295K 0.19%
600
57
$293K 0.19%
500
58
$289K 0.19%
1,800
59
$288K 0.19%
1,900
60
$280K 0.18%
3,554
+29
61
$275K 0.18%
5,172
62
$267K 0.17%
2,000
63
$263K 0.17%
650
64
$260K 0.17%
+6,976
65
$254K 0.16%
3,600
66
$253K 0.16%
2,200
67
$252K 0.16%
508
68
$241K 0.16%
922
+6
69
$233K 0.15%
3,300
70
$233K 0.15%
4,500
71
$232K 0.15%
1,050
-50
72
$228K 0.15%
4,000
73
$223K 0.14%
1,800
74
$218K 0.14%
1,100
75
$217K 0.14%
+800
1 2
3
4