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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
+13.1%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$5.53M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$943K
3
PFE icon
Pfizer
PFE
+$388K
4
NFLX icon
Netflix
NFLX
+$204K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$354K
3
INTC icon
Intel
INTC
+$259K
4
BA icon
Boeing
BA
+$205K
5
BABA icon
Alibaba
BABA
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 9.74%
2 Technology 9.49%
3 Consumer Discretionary 7.5%
4 Healthcare 5.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$833K 0.58%
9,109
-536
-6% -$43K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.14B
$831K 0.58%
15,400
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$791K 0.55%
21,045
-1,568
-7% -$54.3K
CRM icon
29
Salesforce
CRM
$149B
$787K 0.55%
2,990
– –
PFE icon
30
Pfizer
PFE
$144B
$709K 0.49%
24,630
+12,850
+109% +$388K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$697K 0.49%
7,800
+200
+3% +$16.6K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.94B
$676K 0.47%
5,800
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.68B
$658K 0.46%
4,800
-500
-9% -$66K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$657K 0.46%
4,660
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$607K 0.42%
3,866
-500
-11% -$73.4K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$8.14B
$575K 0.4%
3,010
– –
MSFT icon
37
Microsoft
MSFT
$2.92T
$569K 0.4%
1,512
+12
+0.8% +$4.27K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.5B
$506K 0.35%
4,000
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$502K 0.35%
6,486
-86
-1% -$6.51K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$453K 0.32%
2,257
-1
-0% -$179
COST icon
41
Costco
COST
$429B
$429K 0.3%
650
– –
MO icon
42
Altria Group
MO
$125B
$394K 0.27%
9,760
-944
-9% -$39K
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$365K 0.25%
1,200
– –
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$361K 0.25%
8,438
-596
-7% -$23.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$315K 0.22%
1,200
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$313K 0.22%
2,000
– –
UGI icon
47
UGI
UGI
$7.92B
$298K 0.21%
12,115
-918
-7% -$20.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$295K 0.21%
3,800
– –
XSW icon
49
State Street SPDR S&P Software & Services ETF
XSW
$436M
$271K 0.19%
1,800
– –
WMT icon
50
Walmart Inc
WMT
$900B
$270K 0.19%
5,136
– –
1
2
3

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V2 Financial group's Q4 2023 Portfolio in Review

As of Q4 2023, V2 Financial group held 66 positions worth $144M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

V2 Financial group withdrew a net $5.53M in Q4 2023, reducing 25 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Netflix worth $228K.

  • V2 Financial group's largest Q4 2023 buy was Netflix: 4,680 shares worth $228K.
  • V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.76M increase.
  • V2 Financial group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.
  • V2 Financial group's ten largest holdings make up 74% of its $144M portfolio in Q4 2023.
  • V2 Financial group opened 8 new positions and closed 0 in Q4 2023.
  • V2 Financial group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on V2 Financial group's 13F filing for Q4 2023, filed 9 May 2024.