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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
+11.79%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$139K
Cap. Flow %
0.1%
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$214K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$513K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$480K
3
HOLX
Hologic
HOLX
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$745K 0.54%
7,180
-20
-0.3% -$1.92K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$731K 0.53%
22,747
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$670K 0.48%
1,780
+24
+1% +$8.8K
MSFT icon
29
Microsoft
MSFT
$2.92T
$667K 0.48%
2,314
-200
-8% -$51K
ADBE icon
30
Adobe
ADBE
$99B
$661K 0.48%
1,715
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$657K 0.47%
8,700
-2,000
-19% -$138K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.14B
$582K 0.42%
3,010
– –
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$580K 0.42%
5,800
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$568K 0.41%
7,600
– –
CRM icon
35
Salesforce
CRM
$149B
$558K 0.4%
2,792
+2
+0.1% +$338
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$507K 0.37%
6,647
-421
-6% -$31.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.07T
$485K 0.35%
4,660
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.5B
$460K 0.33%
4,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$403K 0.29%
2,260
-998
-31% -$184K
WMT icon
40
Walmart Inc
WMT
$900B
$400K 0.29%
8,136
– –
VZ icon
41
Verizon
VZ
$201B
$383K 0.28%
9,854
+1,777
+22% +$70.1K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$364K 0.26%
9,030
– –
PFE icon
43
Pfizer
PFE
$144B
$362K 0.26%
8,880
-600
-6% -$25.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$336K 0.24%
4,800
– –
COST icon
45
Costco
COST
$429B
$323K 0.23%
650
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.23%
5,738
+6
+0.1% +$318
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$310K 0.22%
2,000
– –
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$303K 0.22%
1,200
– –
MO icon
49
Altria Group
MO
$125B
$297K 0.21%
6,651
-74
-1% -$3.4K
UGI icon
50
UGI
UGI
$7.92B
$279K 0.2%
8,030
– –
1
2
3

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V2 Financial group's Q1 2023 Portfolio in Review

As of Q1 2023, V2 Financial group held 65 positions worth $138M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group's Q1 2023 filing shows 5 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $534K increase.
  • V2 Financial group's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $184K.
  • V2 Financial group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $513K.
  • V2 Financial group's ten largest holdings make up 78% of its $138M portfolio in Q1 2023.
  • V2 Financial group opened 5 new positions and closed 7 in Q1 2023.
  • V2 Financial group's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on V2 Financial group's 13F filing for Q1 2023, filed 10 May 2024.