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
$118M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.16M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M
5
PFE icon
Pfizer
PFE
+$1.8M

Top Sells

1
+$5.26M
2
+$3.07M
3
+$1.13M
4
MMM icon
3M
MMM
+$666K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$525K

Sector Composition

1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 43.48%
119,671
-12,294
2
$4.21M 3.57%
24,480
-580
3
$3.97M 3.37%
182,631
+711
4
$3.83M 3.25%
80,338
-3,743
5
$3.75M 3.19%
15,674
+8,999
6
$3.38M 2.87%
26,960
+21,060
7
$2.94M 2.5%
46,639
-619
8
$2.85M 2.42%
108,226
+74,839
9
$2.49M 2.11%
17,778
-404
10
$2.46M 2.09%
+10,847
11
$2.24M 1.9%
16,366
-146
12
$2.18M 1.85%
55,728
+45,966
13
$2.14M 1.81%
29,239
-356
14
$1.93M 1.64%
7,119
+594
15
$1.85M 1.57%
11,135
-4,008
16
$1.53M 1.3%
42,916
-14,777
17
$1.34M 1.14%
5,854
-100
18
$1.15M 0.98%
5,125
-5,016
19
$1.15M 0.98%
16,070
-1,007
20
$1.13M 0.96%
8,963
-128
21
$1.1M 0.94%
6,351
-981
22
$1.07M 0.91%
1,831
23
$953K 0.81%
13,616
-227
24
$939K 0.8%
15,600
25
$855K 0.73%
3,501
-70
1
2 3