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
$111M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.78M
3
+$2.21M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.69M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.52M

Top Sells

1
+$1.87M
2
+$1.52M
3
+$1.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$929K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$780K

Sector Composition

1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 47.13%
131,965
-1,969
2
$4.3M 3.88%
84,081
+65,907
3
$4.16M 3.75%
181,920
+121,456
4
$3.88M 3.49%
25,060
-7,860
5
$3.81M 3.43%
78,978
+31,630
6
$2.64M 2.38%
47,258
+39,516
7
$2.44M 2.2%
15,143
-2,669
8
$2.32M 2.09%
18,182
+2,953
9
$2.17M 1.96%
10,141
+2,142
10
$2.05M 1.85%
29,595
+20,840
11
$2.02M 1.82%
16,512
+681
12
$1.95M 1.75%
57,693
+50,116
13
$1.7M 1.53%
6,675
-521
14
$1.54M 1.39%
6,525
+200
15
$1.32M 1.19%
5,954
+3,052
16
$1.28M 1.15%
+17,077
17
$1.18M 1.06%
7,332
-155
18
$1.06M 0.96%
9,091
+2,635
19
$946K 0.85%
13,843
-22,289
20
$870K 0.78%
1,831
-455
21
$863K 0.78%
+33,387
22
$859K 0.77%
15,600
23
$757K 0.68%
15,000
24
$757K 0.68%
3,571
-810
25
$744K 0.67%
3,600
1
2 3