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
$165M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.21M
3
+$938K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$408K
5
MSFT icon
Microsoft
MSFT
+$397K

Top Sells

1
+$1.88M
2
+$233K
3
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 44.81%
125,851
-45
2
$6.99M 4.25%
80,095
+594
3
$5.34M 3.24%
+160,356
4
$4.98M 3.03%
44,756
-719
5
$4.54M 2.76%
115,284
+23,802
6
$4.08M 2.48%
16,289
7
$3.78M 2.3%
94,499
-528
8
$3.18M 1.93%
139,679
-1,444
9
$2.91M 1.77%
16,468
-387
10
$2.89M 1.76%
13,190
+200
11
$2.71M 1.65%
25,492
-760
12
$2.29M 1.39%
74,313
+1,368
13
$2.29M 1.39%
238,139
-4,047
14
$2.28M 1.38%
16,964
-14,028
15
$2.21M 1.34%
+41,978
16
$1.95M 1.18%
22,970
-387
17
$1.69M 1.03%
2,894
18
$1.56M 0.95%
11,352
+1
19
$1.55M 0.94%
8,728
20
$1.26M 0.77%
16,055
+300
21
$1.25M 0.76%
6,600
-200
22
$1.12M 0.68%
11,513
-270
23
$1.09M 0.66%
2,020
+3
24
$1.05M 0.64%
4,500
25
$1.01M 0.62%
2,403
+943
1
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