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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
+5.98%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.9M
Cap. Flow
+$5.78M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
LEG icon
Leggett & Platt
LEG
+$2.97M
3
MO icon
Altria Group
MO
+$1.87M
4
IBM icon
IBM
IBM
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
CLX icon
Clorox
CLX
+$1.09M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$685K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.85%
14,258
+466
+3% +$33.8K
ADBE icon
27
Adobe
ADBE
$99B
$1.05M 0.81%
1,845
+1,315
+248% +$822K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.14B
$1.01M 0.79%
15,400
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$994K 0.77%
6,860
– –
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$939K 0.73%
24,663
-18,420
-43% -$685K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$922K 0.72%
23,612
+4,277
+22% +$168K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.46B
$901K 0.7%
15,000
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$869K 0.67%
3,600
– –
CRM icon
34
Salesforce
CRM
$149B
$780K 0.61%
3,071
-1,630
-35% -$458K
MSFT icon
35
Microsoft
MSFT
$2.92T
$780K 0.61%
2,319
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$763K 0.59%
21,314
+6,434
+43% +$217K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$756K 0.59%
8,700
+100
+1% +$8.23K
VPU
38
Vanguard Utilities ETF
VPU
$8.68B
$751K 0.58%
4,800
– –
WMT icon
39
Walmart Inc
WMT
$900B
$682K 0.53%
14,133
-1,800
-11% -$85.9K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$644K 0.5%
6,300
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$634K 0.49%
2,850
– –
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.94B
$625K 0.48%
5,300
– –
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$8.14B
$602K 0.47%
3,010
– –
TTT icon
44
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$589K 0.46%
+19,058
New +$614K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$564K 0.44%
5,327
+227
+4% +$23.6K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.1B
$558K 0.43%
19,373
-946
-5% -$26.3K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$454K 0.35%
+10,028
New +$433K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.5B
$411K 0.32%
4,000
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$409K 0.32%
1,200
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$398K 0.31%
4,800
– –
1
2
3

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V2 Financial group's Q4 2021 Portfolio in Review

As of Q4 2021, V2 Financial group held 74 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

V2 Financial group deployed $5.78M of net new capital in Q4 2021, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Intel: 71,923 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • V2 Financial group's largest Q4 2021 buy was Intel: 71,923 shares worth $3.7M.
  • V2 Financial group added most to Altria Group in Q4 2021, an estimated $1.87M increase.
  • V2 Financial group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • V2 Financial group fully exited Clorox in Q4 2021, selling an estimated $1.09M.
  • V2 Financial group's ten largest holdings make up 61% of its $129M portfolio in Q4 2021.
  • V2 Financial group opened 13 new positions and closed 3 in Q4 2021.
  • V2 Financial group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on V2 Financial group's 13F filing for Q4 2021, filed 10 May 2024.