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
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$622K
3
+$413K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K

Top Sells

1
+$3.51M
2
+$2.71M
3
+$586K
4
SPR icon
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.27%
+3,200
52
$391K 0.25%
1,200
53
$368K 0.24%
1,200
54
$365K 0.23%
2,105
-225
55
$326K 0.21%
4,164
-2,100
56
$323K 0.21%
3,800
57
$303K 0.2%
578
58
$297K 0.19%
600
59
$295K 0.19%
1,290
-250
60
$294K 0.19%
2,100
61
$288K 0.19%
1,800
62
$279K 0.18%
4,527
-447
63
$278K 0.18%
508
64
$271K 0.17%
500
65
$270K 0.17%
575
-75
66
$267K 0.17%
1,900
67
$261K 0.17%
1,050
68
$260K 0.17%
2,000
69
$258K 0.17%
3,600
70
$257K 0.17%
700
+50
71
$256K 0.17%
2,200
72
$245K 0.16%
700
73
$238K 0.15%
1,550
74
$233K 0.15%
3,300
75
$216K 0.14%
1,800
1 2
3
4