We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-15.06%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.43M
Cap. Flow
+$13.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
77.52%
Holding
67
New
5
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
MU icon
Micron Technology
MU
+$3.22M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
IBM icon
IBM
IBM
+$2.51M
3
PFE icon
Pfizer
PFE
+$1.95M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$628K 0.51%
1,715
-190
-10% -$77.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$598K 0.48%
1,725
+606
+54% +$228K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.14B
$558K 0.45%
3,010
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$558K 0.45%
3,294
+1
+0% +$184
STOR
30
DELISTED
STORE Capital Corporation
STOR
$548K 0.44%
+20,994
New +$581K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$540K 0.44%
8,500
-200
-2% -$13.9K
WMT icon
32
Walmart Inc
WMT
$900B
$536K 0.43%
13,236
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$510K 0.41%
4,660
-27,360
-85% -$3.23M
PFE icon
34
Pfizer
PFE
$144B
$494K 0.4%
9,420
-38,198
-80% -$1.95M
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.94B
$489K 0.39%
5,300
– –
CRM icon
36
Salesforce
CRM
$149B
$486K 0.39%
2,946
-100
-3% -$17.7K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$467K 0.38%
6,800
+500
+8% +$39.4K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$456K 0.37%
5,225
+400
+8% +$37.7K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$413K 0.33%
18,136
– –
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.5B
$397K 0.32%
4,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$355K 0.29%
2,000
– –
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$332K 0.27%
9,030
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$313K 0.25%
+4,103
New +$315K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$310K 0.25%
4,800
– –
UGI icon
45
UGI
UGI
$7.92B
$310K 0.25%
8,030
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$304K 0.25%
8,672
-11,400
-57% -$413K
COST icon
47
Costco
COST
$429B
$288K 0.23%
600
– –
HOLX
48
DELISTED
Hologic
HOLX
$286K 0.23%
4,125
– –
MO icon
49
Altria Group
MO
$125B
$282K 0.23%
6,748
-6,800
-50% -$352K
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$273K 0.22%
1,200
– –
1
2
3

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q2 2022 Portfolio in Review

As of Q2 2022, V2 Financial group held 67 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group deployed $13.9M of net new capital in Q2 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 47,405 shares worth $2.62M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.23M trimmed.

  • V2 Financial group's largest Q2 2022 buy was Micron Technology: 47,405 shares worth $2.62M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.9M increase.
  • V2 Financial group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.23M.
  • V2 Financial group fully exited Realty Income in Q2 2022, selling an estimated $1.15M.
  • V2 Financial group's ten largest holdings make up 78% of its $124M portfolio in Q2 2022.
  • V2 Financial group opened 5 new positions and closed 8 in Q2 2022.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on V2 Financial group's 13F filing for Q2 2022, filed 10 May 2024.