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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$692K
3
+$526K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K

Top Sells

1
+$408K
2
+$402K
3
+$330K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$240K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
1,550
77
$246K 0.14%
3,600
78
$239K 0.13%
3,300
79
$239K 0.13%
700
80
$237K 0.13%
1,100
81
$233K 0.13%
1,800
82
$227K 0.13%
+688
83
$224K 0.12%
1,100
84
$221K 0.12%
700
85
$219K 0.12%
+1,476
86
$217K 0.12%
+776
87
$216K 0.12%
+700
88
$207K 0.11%
1,276
+1
89
$207K 0.11%
690
+20
90
$204K 0.11%
1,520
91
$201K 0.11%
2,418
92
$134K 0.07%
27,450
+250
93
– –
-4,796
94
– –
-2,641
1 2 3
4