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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
-7.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.87M
Cap. Flow
+$192K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$704K
2
META icon
Meta Platforms (Facebook)
META
+$472K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
STOR
STORE Capital Corporation
STOR
+$548K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$211K
4
IBM icon
IBM
IBM
+$200K
5
LEG icon
Leggett & Platt
LEG
+$96.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$586K 0.51%
2,514
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$573K 0.5%
1,746
+21
+1% +$7.67K
WMT icon
28
Walmart Inc
WMT
$900B
$572K 0.5%
13,236
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$541K 0.47%
7,600
+800
+12% +$62.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$537K 0.47%
3,256
-38
-1% -$6.93K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.14B
$517K 0.45%
3,010
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$515K 0.45%
6,934
+2,831
+69% +$216K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$509K 0.45%
5,800
+500
+9% +$48.7K
ADBE icon
34
Adobe
ADBE
$99B
$472K 0.41%
1,715
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.4%
4,725
+2,231
+89% +$226K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$448K 0.39%
4,660
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$433K 0.38%
5,225
– –
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$418K 0.37%
18,136
– –
PFE icon
39
Pfizer
PFE
$144B
$412K 0.36%
9,420
– –
CRM icon
40
Salesforce
CRM
$149B
$401K 0.35%
2,790
-156
-5% -$26.5K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.5B
$365K 0.32%
4,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$327K 0.29%
2,000
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$307K 0.27%
9,030
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$298K 0.26%
4,800
– –
MO icon
45
Altria Group
MO
$125B
$285K 0.25%
7,048
+300
+4% +$13.1K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$284K 0.25%
8,672
– –
COST icon
47
Costco
COST
$429B
$283K 0.25%
600
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$282K 0.25%
1,200
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.24%
+5,726
New +$287K
HOLX
50
DELISTED
Hologic
HOLX
$266K 0.23%
4,125
– –
1
2
3

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V2 Financial group's Q3 2022 Portfolio in Review

As of Q3 2022, V2 Financial group held 60 positions worth $114M, down 8% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group's Q3 2022 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $971K.

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

  • V2 Financial group's largest Q3 2022 buy was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K.
  • V2 Financial group added most to Micron Technology in Q3 2022, an estimated $704K increase.
  • V2 Financial group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $971K.
  • V2 Financial group fully exited STORE Capital Corporation in Q3 2022, selling an estimated $548K.
  • V2 Financial group's ten largest holdings make up 76% of its $114M portfolio in Q3 2022.
  • V2 Financial group opened 1 new position and closed 3 in Q3 2022.
  • V2 Financial group's portfolio value fell 8% quarter-over-quarter to $114M.

Based on V2 Financial group's 13F filing for Q3 2022, filed 10 May 2024.