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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$692K
3
+$526K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K

Top Sells

1
+$408K
2
+$402K
3
+$330K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$240K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 51.26%
138,919
-637
2
$6.25M 3.46%
69,921
-2,739
3
$5.97M 3.31%
147,216
+19,268
4
$5.76M 3.19%
152,690
+1,330
5
$3.95M 2.19%
15,506
-158
6
$3.58M 1.98%
20,014
-50
7
$2.88M 1.6%
8,342
-303
8
$2.52M 1.4%
11,478
9
$2.37M 1.31%
74,522
+2,948
10
$2.07M 1.15%
39,724
-319
11
$2.02M 1.12%
8,727
-1
12
$1.96M 1.08%
2,662
+15
13
$1.92M 1.06%
16,749
-469
14
$1.82M 1.01%
205,328
-13,023
15
$1.68M 0.93%
7,767
-1,464
16
$1.52M 0.84%
10,932
+101
17
$1.46M 0.81%
2,388
+2
18
$1.33M 0.74%
16,932
-250
19
$1.28M 0.71%
2,475
+7
20
$1.27M 0.7%
9,000
21
$1.18M 0.65%
3,600
+300
22
$1.12M 0.62%
11,216
-7
23
$1.09M 0.6%
9,100
24
$1.09M 0.6%
4,474
25
$1.07M 0.59%
5,884
-42
1
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