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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.36M
3
+$2.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.44M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8%
2 Consumer Discretionary 6.02%
3 Communication Services 5.78%
4 Industrials 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 50.68%
+133,934
2
$5.36M 5.43%
+32,920
3
$2.6M 2.63%
+17,812
4
$2.44M 2.47%
+36,132
5
$2.33M 2.36%
+47,348
6
$2.24M 2.27%
+8,209
7
$2.1M 2.13%
+15,831
8
$1.83M 1.85%
+15,229
9
$1.56M 1.58%
+7,999
10
$1.54M 1.56%
+7,196
11
$1.41M 1.42%
+6,325
12
$1.31M 1.33%
+60,464
13
$1.3M 1.32%
+14,880
14
$1.21M 1.22%
+7,487
15
$1.14M 1.16%
+2,286
16
$975K 0.99%
+4,381
17
$851K 0.86%
+15,600
18
$798K 0.81%
+5,069
19
$745K 0.75%
+18,174
20
$738K 0.75%
+15,000
21
$732K 0.74%
+6,456
22
$701K 0.71%
+3,600
23
$659K 0.67%
+4,800
24
$625K 0.63%
+5,836
25
$617K 0.62%
+20,350
1
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