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
$155M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$260K
3
+$217K
4
NNN icon
NNN REIT
NNN
+$212K
5
SPR icon
Spirit AeroSystems
SPR
+$49.2K

Top Sells

1
+$4.68M
2
+$893K
3
+$295K
4
DIS icon
Walt Disney
DIS
+$141K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$121K

Sector Composition

1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 46.62%
125,896
-1,557
2
$7.8M 5.03%
79,501
-1,234
3
$4.37M 2.82%
45,475
-1,468
4
$4.27M 2.75%
95,027
-1,582
5
$3.8M 2.45%
16,289
6
$3.79M 2.44%
91,482
+232
7
$3.76M 2.43%
30,992
+28,857
8
$3.3M 2.13%
242,186
-7,137
9
$3.1M 2%
141,123
-1,065
10
$2.56M 1.65%
16,855
-497
11
$2.48M 1.6%
23,357
-673
12
$2.42M 1.56%
12,990
-10
13
$2.25M 1.45%
72,945
-516
14
$2.1M 1.36%
26,252
-314
15
$1.75M 1.13%
11,351
+101
16
$1.72M 1.11%
8,728
17
$1.66M 1.07%
2,894
-10
18
$1.31M 0.84%
15,755
+201
19
$1.19M 0.77%
11,783
-12
20
$1.13M 0.73%
6,800
21
$1.08M 0.69%
7,877
-116
22
$1.06M 0.69%
2,017
23
$1.02M 0.66%
4,500
24
$934K 0.6%
3,300
-300
25
$923K 0.6%
20,363
1
2 3 4