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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
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.71M
Cap. Flow
+$2.32M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
3
SHOP icon
Shopify
SHOP
+$1.76M
4
LEG icon
Leggett & Platt
LEG
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$381K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.34M
2
BABA icon
Alibaba
BABA
+$1.84M
3
CRM icon
Salesforce
CRM
+$364K
4
AMZN icon
Amazon
AMZN
+$222K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$856K 0.57%
1,595
+80
+5% +$38.7K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.14B
$843K 0.56%
15,400
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$839K 0.56%
3,626
-433
-11% -$95.1K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.46B
$819K 0.55%
13,000
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.94B
$771K 0.52%
5,800
– –
PFE icon
31
Pfizer
PFE
$144B
$756K 0.51%
24,600
-30
-0.1% -$826
VPU
32
Vanguard Utilities ETF
VPU
$8.68B
$746K 0.5%
4,800
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$743K 0.5%
8,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$736K 0.49%
4,300
-60
-1% -$10.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$733K 0.49%
9,392
+2,906
+45% +$224K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$676K 0.45%
3,610
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$627K 0.42%
3,010
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$623K 0.42%
1,460
-32
-2% -$13.5K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$563K 0.38%
4,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$552K 0.37%
2,491
+233
+10% +$47.1K
COST icon
41
Costco
COST
$429B
$530K 0.36%
650
-24
-4% -$18.7K
MO icon
42
Altria Group
MO
$125B
$454K 0.3%
8,978
-1,188
-12% -$52.7K
CRM icon
43
Salesforce
CRM
$149B
$421K 0.28%
1,628
-1,362
-46% -$364K
SPR
44
DELISTED
Spirit AeroSystems
SPR
$411K 0.28%
11,582
+4,067
+54% +$130K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$396K 0.27%
2,500
+300
+14% +$44.6K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$382K 0.26%
1,200
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$382K 0.26%
8,346
+2
+0% +$90
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$359K 0.24%
1,200
– –
NFLX icon
49
Netflix
NFLX
$301B
$357K 0.24%
5,690
+770
+16% +$48.1K
UNH icon
50
UnitedHealth
UNH
$389B
$342K 0.23%
603
-23
-4% -$11.3K
1
2
3 4

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V2 Financial group's Q2 2024 Portfolio in Review

As of Q2 2024, V2 Financial group held 82 positions worth $149M, up 1.8% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q2 2024 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M. The largest sale was Walgreens Boots Alliance, an estimated $3.34M.

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

  • V2 Financial group's largest Q2 2024 buy was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.43M increase.
  • V2 Financial group's biggest Q2 2024 reduction was Alibaba, cutting an estimated $1.84M.
  • V2 Financial group fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $3.34M.
  • V2 Financial group's ten largest holdings make up 71% of its $149M portfolio in Q2 2024.
  • V2 Financial group opened 7 new positions and closed 4 in Q2 2024.
  • V2 Financial group's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on V2 Financial group's 13F filing for Q2 2024, filed 30 Jul 2024.