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
$131M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.95M
3
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.05M
5
BABA icon
Alibaba
BABA
+$786K

Top Sells

1
+$5.43M
2
+$2.86M
3
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 44%
128,046
+41,487
2
$5.98M 4.55%
26,904
+22,249
3
$5.51M 4.19%
50,610
+7,220
4
$4.93M 3.75%
99,522
+27,599
5
$4.47M 3.4%
32,020
6
$3.97M 3.02%
20,731
+1,284
7
$3.43M 2.61%
98,598
+30,112
8
$3.31M 2.52%
185,731
+7,958
9
$3.08M 2.35%
18,920
-8,800
10
$2.6M 1.98%
19,989
-8,704
11
$2.48M 1.89%
14,196
-1,822
12
$2.47M 1.88%
47,618
-8,502
13
$1.83M 1.4%
13,378
+4,533
14
$1.47M 1.12%
10,755
-48
15
$1.23M 0.93%
9,860
-1,333
16
$1.15M 0.88%
16,633
-759
17
$1.14M 0.87%
22,421
-4,446
18
$1.04M 0.79%
13,676
-582
19
$978K 0.74%
4,604
-521
20
$975K 0.74%
5,797
-758
21
$957K 0.73%
6,880
+20
22
$939K 0.71%
15,400
23
$873K 0.66%
24,151
-512
24
$868K 0.66%
1,905
+60
25
$866K 0.66%
15,000
1
2 3