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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
+4.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$905K
Cap. Flow
-$5.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
76.53%
Holding
64
New
6
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
WBA
Walgreens Boots Alliance
WBA
+$3.03M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
LEG icon
Leggett & Platt
LEG
+$411K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$202K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.52M
2
MU icon
Micron Technology
MU
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.86%
3 Consumer Discretionary 6.94%
4 Industrials 3.91%
5 Healthcare 3.7%
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
$767K 0.55%
22,750
+3
+0% +$98
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$756K 0.54%
8,700
– –
VPU
28
Vanguard Utilities ETF
VPU
$8.68B
$754K 0.54%
5,300
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$737K 0.53%
1,811
+31
+2% +$12K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$735K 0.53%
5,096
-1,000
-16% -$141K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$645K 0.46%
7,600
– –
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.94B
$628K 0.45%
5,800
– –
CRM icon
33
Salesforce
CRM
$149B
$589K 0.42%
2,790
-2
-0.1% -$408
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$8.14B
$585K 0.42%
3,010
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$579K 0.42%
1,700
-614
-27% -$192K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$564K 0.4%
4,660
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$503K 0.36%
6,647
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.5B
$467K 0.34%
4,000
– –
WMT icon
39
Walmart Inc
WMT
$900B
$426K 0.31%
8,136
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$423K 0.3%
2,261
+1
+0% +$178
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$374K 0.27%
9,032
+2
+0% +$80
COST icon
42
Costco
COST
$429B
$350K 0.25%
650
– –
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$340K 0.24%
1,200
– –
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$331K 0.24%
2,000
– –
PFE icon
45
Pfizer
PFE
$144B
$326K 0.23%
8,880
– –
MO icon
46
Altria Group
MO
$125B
$303K 0.22%
6,699
+48
+0.7% +$2.17K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$292K 0.21%
1,200
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$278K 0.2%
3,800
-1,000
-21% -$69.6K
CSCO icon
49
Cisco
CSCO
$456B
$262K 0.19%
5,058
+2
+0% +$98
UGI icon
50
UGI
UGI
$7.92B
$249K 0.18%
9,230
+1,200
+15% +$36.4K
1
2
3

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V2 Financial group's Q2 2023 Portfolio in Review

As of Q2 2023, V2 Financial group held 64 positions worth $139M, up 0.65% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

V2 Financial group withdrew a net $5.4M in Q2 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Walgreens Boots Alliance worth $2.65M.

  • V2 Financial group's largest Q2 2023 buy was Walgreens Boots Alliance: 93,038 shares worth $2.65M.
  • V2 Financial group added most to Verizon in Q2 2023, an estimated $3.11M increase.
  • V2 Financial group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.52M.
  • V2 Financial group fully exited Micron Technology in Q2 2023, selling an estimated $2.75M.
  • V2 Financial group's ten largest holdings make up 77% of its $139M portfolio in Q2 2023.
  • V2 Financial group opened 6 new positions and closed 2 in Q2 2023.
  • V2 Financial group's portfolio value rose 0.65% quarter-over-quarter to $139M.

Based on V2 Financial group's 13F filing for Q2 2023, filed 10 May 2024.