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
$147M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$264K
3
+$258K
4
IYW icon
iShares US Technology ETF
IYW
+$257K
5
GS icon
Goldman Sachs
GS
+$212K

Top Sells

1
+$2.98M
2
+$394K
3
+$307K
4
INTC icon
Intel
INTC
+$283K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 43.83%
122,814
-5,697
2
$7.62M 5.2%
80,579
-2,823
3
$6.82M 4.65%
154,365
-6,410
4
$5.83M 3.97%
47,608
-2,029
5
$4.14M 2.83%
98,778
-3,284
6
$3.48M 2.37%
48,075
-2,074
7
$3.36M 2.3%
17,432
-925
8
$3.34M 2.28%
153,853
-6,913
9
$3.28M 2.24%
171,075
-6,616
10
$3.27M 2.23%
81,601
+3,489
11
$2.85M 1.95%
16,634
+1,601
12
$2.56M 1.75%
14,206
-544
13
$2.51M 1.71%
142,753
-5,585
14
$1.66M 1.13%
11,248
-137
15
$1.59M 1.09%
8,747
-2,166
16
$1.43M 0.98%
2,944
-633
17
$1.19M 0.82%
12,198
-360
18
$1.19M 0.81%
15,550
+644
19
$1.04M 0.71%
6,884
-496
20
$945K 0.64%
1,966
+23
21
$937K 0.64%
4,500
+50
22
$936K 0.64%
3,600
23
$928K 0.63%
4,059
-154
24
$902K 0.62%
15,400
25
$901K 0.61%
2,990
1
2 3