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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
+7.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.8M
Cap. Flow
+$4.61M
Cap. Flow %
3.66%
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
INTC icon
Intel
INTC
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$728K
2
AMZN icon
Amazon
AMZN
+$340K
3
WMT icon
Walmart Inc
WMT
+$242K
4
MO icon
Altria Group
MO
+$14.6K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$666K 0.53%
10,700
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.5%
7,200
+240
+3% +$22.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$617K 0.49%
1,756
+10
+0.6% +$3.53K
MSFT icon
29
Microsoft
MSFT
$2.92T
$603K 0.48%
2,514
– –
ADBE icon
30
Adobe
ADBE
$99B
$577K 0.46%
1,715
– –
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.14B
$577K 0.46%
3,010
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.4B
$568K 0.45%
3,258
+2
+0.1% +$356
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$542K 0.43%
5,800
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.42%
7,068
+134
+2% +$10K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$513K 0.41%
5,225
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$491K 0.39%
7,600
– –
PFE icon
37
Pfizer
PFE
$144B
$486K 0.39%
9,480
+60
+0.6% +$2.88K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$480K 0.38%
18,136
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$447K 0.36%
4,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$413K 0.33%
4,660
– –
WMT icon
41
Walmart Inc
WMT
$900B
$385K 0.31%
8,136
-5,100
-39% -$242K
CRM icon
42
Salesforce
CRM
$149B
$370K 0.29%
2,790
– –
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$353K 0.28%
2,000
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$351K 0.28%
9,030
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$324K 0.26%
4,800
– –
VZ icon
46
Verizon
VZ
$201B
$318K 0.25%
+8,077
New +$304K
HOLX
47
DELISTED
Hologic
HOLX
$309K 0.25%
4,125
– –
MO icon
48
Altria Group
MO
$125B
$307K 0.24%
6,725
-323
-5% -$14.6K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$306K 0.24%
8,672
– –
UGI icon
50
UGI
UGI
$7.92B
$298K 0.24%
8,030
– –
1
2
3

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V2 Financial group's Q4 2022 Portfolio in Review

As of Q4 2022, V2 Financial group held 60 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group deployed $4.61M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $728K trimmed.

  • V2 Financial group's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.66M increase.
  • V2 Financial group's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $728K.
  • V2 Financial group's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • V2 Financial group opened 3 new positions and closed 0 in Q4 2022.
  • V2 Financial group's portfolio value rose 10% quarter-over-quarter to $126M.

Based on V2 Financial group's 13F filing for Q4 2022, filed 10 May 2024.