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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
-6.32%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.56M
Cap. Flow
+$9.09M
Cap. Flow %
6.92%
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.56M
3
INTC icon
Intel
INTC
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.15M
5
BABA icon
Alibaba
BABA
+$832K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.3M
2
XOM icon
ExxonMobil
XOM
+$2.86M
3
WPC icon
W.P. Carey
WPC
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$845K 0.64%
22,047
-1,565
-7% -$61.2K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$820K 0.62%
3,600
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.68B
$777K 0.59%
4,800
– –
TTT icon
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$776K 0.59%
19,081
+23
+0.1% +$856
MSFT icon
30
Microsoft
MSFT
$2.92T
$769K 0.59%
2,494
+175
+8% +$52.6K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$747K 0.57%
20,072
-1,242
-6% -$43.1K
MO icon
32
Altria Group
MO
$125B
$708K 0.54%
13,548
-103,959
-88% -$5.3M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$691K 0.53%
8,700
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$676K 0.51%
3,293
+443
+16% +$90.4K
WMT icon
35
Walmart Inc
WMT
$900B
$657K 0.5%
13,236
-897
-6% -$42.1K
CRM icon
36
Salesforce
CRM
$149B
$647K 0.49%
3,046
-25
-0.8% -$5.38K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.94B
$590K 0.45%
5,300
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.14B
$590K 0.45%
3,010
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$583K 0.44%
6,300
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.1B
$513K 0.39%
18,136
-1,237
-6% -$33.6K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$497K 0.38%
4,825
-502
-9% -$51K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$465K 0.35%
1,119
+366
+49% +$150K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
$443K 0.34%
4,000
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$398K 0.3%
9,030
-998
-10% -$42.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$375K 0.29%
4,800
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$366K 0.28%
1,200
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$354K 0.27%
2,000
– –
COST icon
48
Costco
COST
$429B
$346K 0.26%
600
+100
+20% +$52.5K
HOLX
49
DELISTED
Hologic
HOLX
$317K 0.24%
4,125
-800
-16% -$57.5K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$300K 0.23%
1,200
– –
1
2
3

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V2 Financial group's Q1 2022 Portfolio in Review

As of Q1 2022, V2 Financial group held 73 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $9.09M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was UGI: 8,030 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $5.3M trimmed.

  • V2 Financial group's largest Q1 2022 buy was UGI: 8,030 shares worth $291K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $18.5M increase.
  • V2 Financial group's biggest Q1 2022 reduction was Altria Group, cutting an estimated $5.3M.
  • V2 Financial group fully exited ExxonMobil in Q1 2022, selling an estimated $2.86M.
  • V2 Financial group's ten largest holdings make up 72% of its $131M portfolio in Q1 2022.
  • V2 Financial group opened 2 new positions and closed 11 in Q1 2022.
  • V2 Financial group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on V2 Financial group's 13F filing for Q1 2022, filed 10 May 2024.