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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
+6.76%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.84M
Cap. Flow
-$312K
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
BABA icon
Alibaba
BABA
+$2.41M
3
BA icon
Boeing
BA
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.96M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
MMM icon
3M
MMM
+$669K
5
CSCO icon
Cisco
CSCO
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$838K 0.71%
6,860
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$834K 0.71%
2,399
+529
+28% +$170K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.46B
$819K 0.69%
15,000
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$802K 0.68%
3,600
– –
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$758K 0.64%
15,653
-63,325
-80% -$3.06M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$690K 0.59%
18,817
-484
-3% -$17.7K
VPU
32
Vanguard Utilities ETF
VPU
$8.68B
$667K 0.57%
4,807
+7
+0.1% +$1K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$635K 0.54%
8,600
– –
WMT icon
34
Walmart Inc
WMT
$900B
$590K 0.5%
12,546
-2,400
-16% -$112K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$572K 0.49%
5,300
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$562K 0.48%
6,300
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$549K 0.47%
3,010
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$523K 0.44%
20,319
-715
-3% -$18.6K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$520K 0.44%
5,081
-169
-3% -$17.3K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$470K 0.4%
14,880
-436
-3% -$14.3K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.5B
$438K 0.37%
4,000
– –
HOLX
42
DELISTED
Hologic
HOLX
$394K 0.33%
+5,910
New +$395K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$380K 0.32%
4,800
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$377K 0.32%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$362K 0.31%
2,200
– –
EXAS
46
DELISTED
Exact Sciences
EXAS
$331K 0.28%
2,661
-39
-1% -$4.66K
O icon
47
Realty Income
O
$61.3B
$312K 0.26%
4,820
– –
XSW icon
48
State Street SPDR S&P Software & Services ETF
XSW
$436M
$309K 0.26%
1,800
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$301K 0.26%
850
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$290K 0.25%
1,200
– –
1
2
3

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V2 Financial group's Q2 2021 Portfolio in Review

As of Q2 2021, V2 Financial group held 61 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q2 2021 filing shows 5 new, 9 increased, 23 reduced and 3 closed positions. Its largest new stake was Alibaba: 10,847 shares worth $2.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q2 2021 buy was Alibaba: 10,847 shares worth $2.46M.
  • V2 Financial group added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.51M increase.
  • V2 Financial group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.13M.
  • V2 Financial group fully exited Cisco in Q2 2021, selling an estimated $524K.
  • V2 Financial group's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • V2 Financial group opened 5 new positions and closed 3 in Q2 2021.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on V2 Financial group's 13F filing for Q2 2021, filed 10 May 2024.