VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.52M
3
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.25%
11,322
-2,390
52
$407K 0.25%
1,200
53
$402K 0.24%
2,641
-4,256
54
$382K 0.23%
2,500
55
$372K 0.22%
675
+100
56
$360K 0.22%
508
57
$349K 0.21%
3,800
58
$342K 0.21%
1,800
59
$332K 0.2%
500
60
$330K 0.2%
1,817
-288
61
$329K 0.2%
1,900
62
$326K 0.2%
600
63
$323K 0.2%
4,110
-54
64
$318K 0.19%
1,080
+30
65
$314K 0.19%
4,529
+2
66
$312K 0.19%
2,200
67
$285K 0.17%
2,000
68
$260K 0.16%
709
+9
69
$254K 0.15%
3,600
70
$249K 0.15%
700
71
$247K 0.15%
1,550
72
$242K 0.15%
10,000
73
$233K 0.14%
1,625
+425
74
$232K 0.14%
+1,275
75
$225K 0.14%
1,100
1 2
3
4