VFG

V2 Financial group Portfolio holdings

AUM $203M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.52M
3
+$400K
4
PM icon
Philip Morris
PM
+$232K
5
TSLA icon
Tesla
TSLA
+$223K

Top Sells

1
+$3.1M
2
+$3.05M
3
+$2.1M
4
BA icon
Boeing
BA
+$1.32M
5
MMM icon
3M
MMM
+$648K

Sector Composition

1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 51.99%
139,556
+8,973
2
$6.41M 3.87%
72,660
-997
3
$5.34M 3.22%
151,360
-3,071
4
$5.13M 3.09%
127,948
+5,218
5
$3.21M 1.94%
15,664
-25
6
$2.7M 1.63%
8,645
+8,067
7
$2.52M 1.52%
11,478
-887
8
$2.28M 1.37%
20,064
-1,344
9
$2.23M 1.34%
40,043
+94
10
$2.14M 1.29%
17,218
-24,593
11
$2.11M 1.27%
71,574
+503
12
$1.95M 1.18%
2,647
+38
13
$1.95M 1.17%
218,351
-1,458
14
$1.93M 1.17%
9,231
-6,276
15
$1.62M 0.98%
8,728
16
$1.46M 0.88%
10,831
+1
17
$1.39M 0.84%
17,182
+300
18
$1.36M 0.82%
2,386
-65
19
$1.23M 0.74%
2,468
+25
20
$1.14M 0.69%
9,000
21
$1.11M 0.67%
11,223
-267
22
$1M 0.6%
3,300
23
$1M 0.6%
16,000
24
$989K 0.6%
9,100
+300
25
$875K 0.53%
5,800
1
2 3 4