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
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$622K
3
+$413K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$221K

Top Sells

1
+$3.51M
2
+$2.71M
3
+$586K
4
SPR icon
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 47.04%
130,583
+4,732
2
$6.7M 4.32%
73,657
-6,438
3
$4.99M 3.21%
154,431
-5,925
4
$4.94M 3.18%
122,730
+7,446
5
$4.13M 2.66%
41,811
-2,945
6
$3.69M 2.38%
130,547
-9,132
7
$3.48M 2.24%
15,689
-600
8
$2.83M 1.82%
21,408
-1,562
9
$2.64M 1.7%
15,507
-961
10
$2.35M 1.52%
12,365
-825
11
$2.06M 1.32%
39,949
-2,029
12
$2M 1.29%
71,071
-3,242
13
$1.83M 1.18%
8,728
14
$1.76M 1.13%
16,245
-719
15
$1.74M 1.12%
219,809
-18,330
16
$1.58M 1.02%
10,830
-522
17
$1.5M 0.97%
2,609
-285
18
$1.38M 0.89%
16,882
+827
19
$1.26M 0.81%
2,451
+431
20
$1.14M 0.73%
11,490
-23
21
$1.06M 0.68%
6,825
+225
22
$1.01M 0.65%
6,897
-751
23
$963K 0.62%
16,000
+600
24
$929K 0.6%
4,500
25
$917K 0.59%
2,443
+40
1
2 3 4