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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
+6.38%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$6.82M
Cap. Flow %
6.14%
Top 10 Hldgs %
72.15%
Holding
69
New
6
Increased
21
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.95M
2
T icon
AT&T
T
+$2.69M
3
XOM icon
ExxonMobil
XOM
+$2.07M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$707K 0.64%
6,860
-100
-1% -$9.87K
WMT icon
27
Walmart Inc
WMT
$900B
$677K 0.61%
14,946
+3,546
+31% +$164K
VPU
28
Vanguard Utilities ETF
VPU
$8.68B
$674K 0.61%
4,800
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$657K 0.59%
19,301
+11,683
+153% +$375K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$610K 0.55%
5,900
-8,980
-60% -$891K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.51%
8,600
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$551K 0.5%
1,870
-6,339
-77% -$1.71M
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$8.14B
$536K 0.48%
3,010
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$529K 0.48%
6,300
– –
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$529K 0.48%
5,300
-400
-7% -$39K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.1B
$527K 0.48%
21,034
+7,239
+52% +$167K
CSCO icon
37
Cisco
CSCO
$456B
$524K 0.47%
10,139
+4,912
+94% +$231K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$517K 0.47%
5,250
+1,726
+49% +$158K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$490K 0.44%
15,316
+982
+7% +$30.5K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.5B
$416K 0.38%
4,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$362K 0.33%
2,200
-2,869
-57% -$464K
EXAS
42
DELISTED
Exact Sciences
EXAS
$356K 0.32%
+2,700
New +$370K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$355K 0.32%
4,800
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$354K 0.32%
1,200
– –
PFE icon
45
Pfizer
PFE
$144B
$354K 0.32%
9,762
+862
+10% +$30.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.31%
+4,250
New +$351K
O icon
47
Realty Income
O
$61.3B
$297K 0.27%
4,820
+206
+4% +$12.2K
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$436M
$283K 0.26%
1,800
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$271K 0.24%
850
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$269K 0.24%
1,200
– –
1
2
3

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V2 Financial group's Q1 2021 Portfolio in Review

As of Q1 2021, V2 Financial group held 69 positions worth $111M, up 12% from $98.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $6.82M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Consolidated Edison: 17,077 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • V2 Financial group's largest Q1 2021 buy was Consolidated Edison: 17,077 shares worth $1.28M.
  • V2 Financial group added most to Altria Group in Q1 2021, an estimated $2.95M increase.
  • V2 Financial group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • V2 Financial group fully exited AbbVie in Q1 2021, selling an estimated $625K.
  • V2 Financial group's ten largest holdings make up 72% of its $111M portfolio in Q1 2021.
  • V2 Financial group opened 6 new positions and closed 13 in Q1 2021.
  • V2 Financial group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on V2 Financial group's 13F filing for Q1 2021, filed 10 May 2024.