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
$114M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$395K
3
+$272K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$215K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

1
+$873K
2
+$548K
3
+$211K
4
IBM icon
IBM
IBM
+$200K
5
AMZN icon
Amazon
AMZN
+$85.9K

Sector Composition

1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 51.47%
164,468
-2,445
2
$4.54M 3.97%
33,432
+2,910
3
$3.99M 3.5%
49,936
-913
4
$3.48M 3.05%
36,925
-802
5
$3.23M 2.83%
97,148
-2,529
6
$3.2M 2.8%
124,104
-2,403
7
$2.98M 2.61%
59,534
+12,129
8
$2.66M 2.33%
22,000
-489
9
$2.31M 2.03%
150,713
+10,054
10
$2.12M 1.86%
18,787
-760
11
$2.09M 1.84%
15,156
+160
12
$1.59M 1.39%
20,915
+1,708
13
$1.56M 1.36%
12,856
+1,151
14
$1.41M 1.24%
10,541
15
$1.01M 0.89%
15,176
+700
16
$891K 0.78%
9,639
-252
17
$813K 0.71%
6,196
18
$787K 0.69%
4,607
+1
19
$759K 0.67%
15,000
20
$727K 0.64%
15,400
21
$691K 0.61%
22,747
22
$683K 0.6%
4,800
23
$666K 0.58%
6,960
24
$646K 0.57%
3,600
25
$635K 0.56%
5,350
+1,100
1
2 3