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
$139M
AUM Growth
+$905K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.65M
3
+$1.24M
4
LEG icon
Leggett & Platt
LEG
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$221K

Top Sells

1
+$8.75M
2
+$2.75M
3
+$2.14M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$209K

Sector Composition

1 Communication Services 8.64%
2 Technology 7.86%
3 Consumer Discretionary 6.94%
4 Industrials 3.91%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 52.6%
165,316
-4,821
2
$5.64M 4.05%
168,544
-1,112
3
$4.62M 3.32%
21,878
-177
4
$4.42M 3.17%
52,971
-260
5
$3.49M 2.51%
39,115
-296
6
$3.49M 2.5%
93,762
+83,908
7
$3.28M 2.36%
110,860
+13,057
8
$2.88M 2.07%
14,860
+4
9
$2.87M 2.06%
70,709
+30,490
10
$2.65M 1.9%
+93,038
11
$2.44M 1.75%
152,690
-604
12
$1.97M 1.42%
15,147
13
$1.57M 1.12%
11,793
+2
14
$1.42M 1.02%
10,563
+22
15
$1.28M 0.92%
12,393
-72
16
$1.12M 0.8%
15,078
+2
17
$1.07M 0.77%
10,913
-10
18
$993K 0.71%
3,460
-30,487
19
$900K 0.65%
4,524
-68
20
$869K 0.62%
15,400
21
$859K 0.62%
7,180
22
$841K 0.6%
15,000
23
$839K 0.6%
1,715
24
$830K 0.6%
9,915
+102
25
$808K 0.58%
3,668
-1
1
2 3