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
$149M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$1.59M
4
LEG icon
Leggett & Platt
LEG
+$1.04M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$388K

Top Sells

1
+$3.34M
2
+$1.89M
3
+$352K
4
AMZN icon
Amazon
AMZN
+$221K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 46.52%
127,453
+4,639
2
$7.55M 5.06%
80,735
+156
3
$4.68M 3.14%
151,808
-2,557
4
$4.33M 2.9%
46,943
-665
5
$3.87M 2.59%
96,609
-2,169
6
$3.67M 2.46%
91,250
+9,649
7
$3.55M 2.38%
16,289
-345
8
$3.3M 2.21%
249,323
+78,248
9
$3.22M 2.16%
17,352
-80
10
$2.69M 1.8%
142,188
-565
11
$2.38M 1.6%
13,000
-1,206
12
$2.3M 1.54%
+73,461
13
$1.89M 1.27%
24,030
-24,045
14
$1.69M 1.13%
11,250
+2
15
$1.59M 1.07%
+26,566
16
$1.59M 1.06%
8,728
-19
17
$1.35M 0.91%
2,904
-40
18
$1.22M 0.82%
15,554
+4
19
$1.16M 0.78%
11,795
-403
20
$1.15M 0.77%
6,800
-84
21
$1.01M 0.68%
2,017
+51
22
$1M 0.67%
7,993
-1,177
23
$971K 0.65%
3,600
24
$969K 0.65%
4,500
25
$883K 0.59%
20,363
+2
1
2 3 4