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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
-2.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.79M
Cap. Flow
+$518K
Cap. Flow %
0.45%
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.38M
2
CLX icon
Clorox
CLX
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$698K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$603K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
ADBE icon
Adobe
ADBE
+$819K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$666K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$799K 0.69%
3,600
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$747K 0.64%
2,200
-199
-8% -$71.7K
WMT icon
28
Walmart Inc
WMT
$900B
$740K 0.64%
15,933
+3,387
+27% +$163K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$726K 0.63%
19,335
+518
+3% +$19.4K
VPU
30
Vanguard Utilities ETF
VPU
$8.68B
$668K 0.58%
4,800
-7
-0.1% -$1.02K
MSFT icon
31
Microsoft
MSFT
$2.92T
$654K 0.56%
2,319
-4,800
-67% -$1.4M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$642K 0.55%
8,600
– –
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$631K 0.54%
+34,391
New +$603K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$623K 0.54%
2,850
-3,004
-51% -$666K
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
$565K 0.49%
6,300
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$539K 0.47%
3,010
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$516K 0.45%
20,319
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$499K 0.43%
5,100
+19
+0.4% +$1.95K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$475K 0.41%
14,880
– –
HOLX
41
DELISTED
Hologic
HOLX
$429K 0.37%
5,810
-100
-2% -$7.5K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.5B
$417K 0.36%
4,000
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$375K 0.32%
4,800
– –
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$372K 0.32%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$339K 0.29%
2,100
-100
-5% -$17.1K
XSW icon
46
State Street SPDR S&P Software & Services ETF
XSW
$436M
$309K 0.27%
1,800
– –
ADBE icon
47
Adobe
ADBE
$99B
$305K 0.26%
530
-1,301
-71% -$819K
EXAS
48
DELISTED
Exact Sciences
EXAS
$297K 0.26%
3,116
+455
+17% +$48K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$294K 0.25%
745
+21
+3% +$8.52K
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 Q3 2021 Portfolio in Review

As of Q3 2021, V2 Financial group held 62 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q3 2021 filing shows 4 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Clorox: 6,600 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

  • V2 Financial group's largest Q3 2021 buy was Clorox: 6,600 shares worth $1.09M.
  • V2 Financial group added most to Alibaba in Q3 2021, an estimated $4.38M increase.
  • V2 Financial group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • V2 Financial group fully exited Palantir in Q3 2021, selling an estimated $213K.
  • V2 Financial group's ten largest holdings make up 69% of its $116M portfolio in Q3 2021.
  • V2 Financial group opened 4 new positions and closed 1 in Q3 2021.
  • V2 Financial group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on V2 Financial group's 13F filing for Q3 2021, filed 10 May 2024.