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
$126M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.27M
3
+$1.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$660K
5
VZ icon
Verizon
VZ
+$318K

Top Sells

1
+$665K
2
+$289K
3
+$241K
4
MO icon
Altria Group
MO
+$14.8K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6K

Sector Composition

1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 51.25%
168,798
+4,330
2
$4.63M 3.68%
52,610
+2,674
3
$4.42M 3.51%
167,064
+42,960
4
$4.28M 3.4%
22,493
+493
5
$4.04M 3.21%
33,575
+143
6
$3.4M 2.7%
39,140
+2,215
7
$3.12M 2.48%
96,851
-297
8
$2.79M 2.22%
151,709
+996
9
$2.31M 1.83%
46,226
-13,308
10
$1.97M 1.56%
15,156
11
$1.73M 1.38%
12,756
-100
12
$1.7M 1.35%
10,541
13
$1.61M 1.28%
20,924
+9
14
$1.29M 1.02%
15,347
-3,440
15
$1.27M 1.01%
+12,780
16
$1.13M 0.9%
15,176
17
$1.12M 0.89%
11,530
+6,805
18
$962K 0.76%
9,594
-45
19
$890K 0.71%
6,096
-100
20
$851K 0.68%
15,000
21
$843K 0.67%
4,590
-17
22
$813K 0.65%
5,300
+500
23
$810K 0.64%
15,400
24
$778K 0.62%
22,747
25
$690K 0.55%
3,607
+7
1
2 3