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
76
$225K 0.14%
+10,000
77
$221K 0.13%
+700
78
$217K 0.13%
3,300
79
$215K 0.13%
1,100
80
$204K 0.12%
1,100
81
$95.3K 0.06%
25,200
-3,000
82
– –
-4,370
83
– –
-800
84
– –
-4,000
85
– –
-4,500
1 2 3
4