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
76
$213K 0.14%
1,100
77
$211K 0.14%
+4,000
78
$207K 0.13%
1,100
79
$206K 0.13%
2,398
-1,736
80
$202K 0.13%
+1,520
81
$201K 0.13%
+3,300
82
$201K 0.13%
+1,200
83
$196K 0.13%
10,000
84
$99.7K 0.06%
26,450
+1,250
85
– –
-922
86
– –
-12,095
87
– –
-25,492
1 2 3
4