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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
+5.75%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.78M
Cap. Flow
-$3.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
IYW icon
iShares US Technology ETF
IYW
+$247K
3
HD icon
Home Depot
HD
+$246K
4
ORCL icon
Oracle
ORCL
+$240K
5
V icon
Visa
V
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$373K
3
INTC icon
Intel
INTC
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$282K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

Rank Sector Weight
1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
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
$858K 0.59%
20,361
-684
-3% -$27K
MMM icon
27
3M
MMM
$94.1B
$813K 0.55%
9,170
+61
+0.7% +$5.06K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.46B
$805K 0.55%
13,000
-2,000
-13% -$120K
ADBE icon
29
Adobe
ADBE
$99B
$764K 0.52%
1,515
-100
-6% -$57.3K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.94B
$743K 0.51%
5,800
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$736K 0.5%
8,000
+200
+3% +$17.8K
VPU
32
Vanguard Utilities ETF
VPU
$8.68B
$684K 0.47%
4,800
– –
PFE icon
33
Pfizer
PFE
$144B
$683K 0.47%
24,630
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$676K 0.46%
3,610
-256
-7% -$44.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$664K 0.45%
4,360
-300
-6% -$43.3K
MSFT icon
36
Microsoft
MSFT
$2.92T
$628K 0.43%
1,492
-20
-1% -$8.1K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$614K 0.42%
3,010
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.5B
$528K 0.36%
4,000
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.34%
6,486
– –
COST icon
40
Costco
COST
$429B
$494K 0.34%
674
+24
+4% +$17.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$475K 0.32%
2,258
+1
+0% +$199
MO icon
42
Altria Group
MO
$125B
$443K 0.3%
10,166
+406
+4% +$16.8K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$388K 0.26%
8,344
-94
-1% -$4.04K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$381K 0.26%
1,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$348K 0.24%
2,200
+200
+10% +$31.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.9B
$346K 0.24%
1,200
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$320K 0.22%
3,800
– –
UNH icon
48
UnitedHealth
UNH
$389B
$310K 0.21%
626
+223
+55% +$113K
NFLX icon
49
Netflix
NFLX
$301B
$299K 0.2%
4,920
+240
+5% +$13.5K
UGI icon
50
UGI
UGI
$7.92B
$290K 0.2%
11,826
-289
-2% -$6.94K
1
2
3

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V2 Financial group's Q1 2024 Portfolio in Review

As of Q1 2024, V2 Financial group held 75 positions worth $147M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group's Q1 2024 filing shows 9 new, 16 increased and 27 reduced positions. Its largest new stake was iShares US Technology ETF: 1,900 shares worth $257K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q1 2024 buy was iShares US Technology ETF: 1,900 shares worth $257K.
  • V2 Financial group added most to Apple in Q1 2024, an estimated $291K increase.
  • V2 Financial group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • V2 Financial group's ten largest holdings make up 72% of its $147M portfolio in Q1 2024.
  • V2 Financial group opened 9 new positions and closed 0 in Q1 2024.
  • V2 Financial group's portfolio value rose 1.9% quarter-over-quarter to $147M.

Based on V2 Financial group's 13F filing for Q1 2024, filed 9 May 2024.