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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
-4.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.88M
Cap. Flow
+$556K
Cap. Flow %
0.42%
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
WBA
Walgreens Boots Alliance
WBA
+$1.97M
3
LEG icon
Leggett & Platt
LEG
+$1.67M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$656K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
BA icon
Boeing
BA
+$561K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$246K
4
EXAS
Exact Sciences
EXAS
+$212K
5
NFLX icon
Netflix
NFLX
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$747K 0.56%
15,400
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$971B
$720K 0.54%
1,834
+23
+1% +$9.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$713K 0.53%
8,700
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.68B
$676K 0.51%
5,300
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$614K 0.46%
4,660
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$612K 0.46%
7,600
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$610K 0.46%
4,366
-730
-14% -$105K
CRM icon
33
Salesforce
CRM
$149B
$606K 0.45%
2,990
+200
+7% +$43.2K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.94B
$606K 0.45%
5,800
– –
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.14B
$550K 0.41%
3,010
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.37%
6,572
-75
-1% -$5.66K
MSFT icon
37
Microsoft
MSFT
$2.92T
$474K 0.36%
1,500
-200
-12% -$66.1K
MO icon
38
Altria Group
MO
$125B
$450K 0.34%
10,704
+4,005
+60% +$177K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$424K 0.32%
4,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$399K 0.3%
2,258
-3
-0.1% -$563
PFE icon
41
Pfizer
PFE
$144B
$391K 0.29%
11,780
+2,900
+33% +$103K
COST icon
42
Costco
COST
$429B
$367K 0.28%
650
– –
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$355K 0.27%
9,034
+2
+0% +$82
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$323K 0.24%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$312K 0.23%
2,000
– –
UGI icon
46
UGI
UGI
$7.92B
$300K 0.22%
13,033
+3,803
+41% +$94.4K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$282K 0.21%
1,200
– –
WMT icon
48
Walmart Inc
WMT
$900B
$274K 0.21%
5,136
-3,000
-37% -$160K
CSCO icon
49
Cisco
CSCO
$456B
$272K 0.2%
5,061
+3
+0.1% +$162
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.2%
3,800
– –
1
2
3

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V2 Financial group's Q3 2023 Portfolio in Review

As of Q3 2023, V2 Financial group held 63 positions worth $133M, down 4.2% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group's Q3 2023 filing shows 1 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 403 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.69M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2023 buy was UnitedHealth: 403 shares worth $203K.
  • V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • V2 Financial group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.69M.
  • V2 Financial group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $246K.
  • V2 Financial group's ten largest holdings make up 76% of its $133M portfolio in Q3 2023.
  • V2 Financial group opened 1 new position and closed 5 in Q3 2023.
  • V2 Financial group's portfolio value fell 4.2% quarter-over-quarter to $133M.

Based on V2 Financial group's 13F filing for Q3 2023, filed 10 May 2024.