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
$165M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.21M
3
+$938K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
5
MSFT icon
Microsoft
MSFT
+$397K

Top Sells

1
+$1.88M
2
+$233K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.25%
12,095
-1,000
52
$408K 0.25%
+2,330
53
$387K 0.23%
1,200
54
$372K 0.23%
922
55
$362K 0.22%
2,500
56
$350K 0.21%
2,100
57
$349K 0.21%
+1,540
58
$348K 0.21%
4,134
59
$346K 0.21%
4,574
+674
60
$340K 0.21%
1,800
61
$336K 0.2%
3,800
62
$332K 0.2%
650
63
$313K 0.19%
600
64
$311K 0.19%
500
65
$303K 0.18%
1,900
66
$294K 0.18%
4,974
-198
67
$292K 0.18%
578
68
$291K 0.18%
508
69
$267K 0.16%
2,000
70
$253K 0.15%
650
71
$252K 0.15%
2,200
72
$238K 0.14%
1,550
+300
73
$236K 0.14%
3,600
74
$231K 0.14%
1,050
75
$225K 0.14%
1,800
1 2
3
4