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
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$548K
3
+$222K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$209K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$200K

Top Sells

1
+$513K
2
+$480K
3
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 50.33%
170,137
+1,339
2
$7.19M 5.2%
33,947
+372
3
$5.54M 4%
169,656
+2,592
4
$5.44M 3.93%
53,231
+621
5
$4.69M 3.39%
22,055
-438
6
$3.95M 2.85%
39,411
+271
7
$3.12M 2.25%
97,803
+952
8
$2.95M 2.13%
153,294
+1,585
9
$2.75M 1.99%
45,625
-601
10
$2.45M 1.77%
14,856
-300
11
$1.68M 1.21%
10,541
12
$1.65M 1.19%
+40,219
13
$1.56M 1.13%
15,147
-200
14
$1.53M 1.1%
11,791
-965
15
$1.33M 0.96%
12,465
-315
16
$1.2M 0.87%
19,724
-1,200
17
$1.13M 0.81%
15,076
-100
18
$1.09M 0.79%
10,923
-607
19
$870K 0.63%
4,592
+2
20
$862K 0.62%
9,813
+219
21
$848K 0.61%
6,096
22
$831K 0.6%
15,400
23
$819K 0.59%
15,000
24
$782K 0.56%
5,300
25
$749K 0.54%
3,669
+62
1
2 3