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
$124M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$2.62M
3
+$2.3M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.01M

Top Sells

1
+$2.99M
2
+$2.62M
3
+$2M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 50.78%
166,913
+38,867
2
$5.78M 4.66%
50,849
+239
3
$4.92M 3.97%
30,522
+3,618
4
$4.73M 3.82%
126,507
+26,985
5
$3.56M 2.87%
37,727
+24,349
6
$3.45M 2.78%
99,677
+1,079
7
$3.07M 2.48%
22,489
+1,758
8
$2.95M 2.38%
140,659
-45,072
9
$2.62M 2.11%
+47,405
10
$2.08M 1.67%
19,547
+627
11
$2.05M 1.65%
14,996
+800
12
$1.61M 1.3%
+10,541
13
$1.5M 1.21%
11,705
+950
14
$1.11M 0.89%
19,207
+126
15
$1.07M 0.86%
9,891
+31
16
$1.04M 0.84%
14,476
+800
17
$845K 0.68%
6,196
+399
18
$811K 0.65%
4,606
+2
19
$807K 0.65%
15,000
20
$777K 0.63%
15,400
21
$758K 0.61%
6,960
+80
22
$731K 0.59%
4,800
23
$715K 0.58%
22,747
+700
24
$679K 0.55%
3,600
25
$646K 0.52%
2,514
+20
1
2 3