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
$116M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.09M
3
+$674K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K
5
AMZN icon
Amazon
AMZN
+$549K

Top Sells

1
+$3.43M
2
+$1.35M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$657K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$540K

Sector Composition

1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 41.31%
111,674
-7,997
2
$5.17M 4.46%
34,921
+24,074
3
$4.57M 3.94%
27,820
+3,340
4
$4.27M 3.68%
32,020
+5,060
5
$3.78M 3.26%
185,205
+2,574
6
$3.49M 3.01%
76,750
-3,588
7
$3.43M 2.96%
15,588
-86
8
$2.81M 2.42%
107,044
-1,182
9
$2.73M 2.35%
46,354
-285
10
$2.4M 2.06%
55,686
-42
11
$2.32M 2%
16,366
12
$2.26M 1.95%
17,039
-739
13
$1.91M 1.65%
26,737
-2,502
14
$1.64M 1.42%
11,193
+58
15
$1.54M 1.33%
43,083
+167
16
$1.28M 1.1%
4,701
+1,200
17
$1.15M 0.99%
9,064
+101
18
$1.13M 0.97%
6,420
+69
19
$1.12M 0.97%
5,125
20
$1.09M 0.94%
+6,600
21
$1.08M 0.93%
14,833
-1,237
22
$967K 0.83%
15,400
-200
23
$949K 0.82%
13,792
+176
24
$917K 0.79%
6,860
25
$828K 0.71%
15,000
1
2 3