We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.69M
Cap. Flow
-$2.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
PLTR icon
Palantir
PLTR
+$214K
3
NNN icon
NNN REIT
NNN
+$202K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
SPR
Spirit AeroSystems
SPR
+$51.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
WMT icon
Walmart Inc
WMT
+$295K
4
DIS icon
Walt Disney
DIS
+$135K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.14B
$912K 0.59%
15,400
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$860K 0.56%
3,626
– –
IYH icon
28
iShares US Healthcare ETF
IYH
$3.46B
$845K 0.55%
13,000
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.68B
$835K 0.54%
4,800
– –
ADBE icon
30
Adobe
ADBE
$99B
$826K 0.53%
1,595
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$822K 0.53%
8,200
+200
+3% +$18.7K
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.94B
$810K 0.52%
5,800
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.48%
9,392
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$730K 0.47%
3,602
-8
-0.2% -$1.55K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$719K 0.46%
4,300
– –
PFE icon
36
Pfizer
PFE
$144B
$712K 0.46%
24,600
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$658K 0.42%
3,010
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$628K 0.41%
1,460
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$599K 0.39%
4,000
– –
COST icon
40
Costco
COST
$429B
$576K 0.37%
650
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.4B
$551K 0.36%
2,492
+1
+0% +$214
CRM icon
42
Salesforce
CRM
$149B
$446K 0.29%
1,628
– –
MO icon
43
Altria Group
MO
$125B
$443K 0.29%
8,678
-300
-3% -$15.2K
SPR
44
DELISTED
Spirit AeroSystems
SPR
$426K 0.27%
13,095
+1,513
+13% +$51.8K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$409K 0.26%
1,200
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$405K 0.26%
2,500
– –
NFLX icon
47
Netflix
NFLX
$301B
$404K 0.26%
5,690
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$398K 0.26%
8,268
-78
-0.9% -$3.56K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$377K 0.24%
1,200
– –
ORCL icon
50
Oracle
ORCL
$346B
$358K 0.23%
2,100
– –
1
2
3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q3 2024 Portfolio in Review

As of Q3 2024, V2 Financial group held 81 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group's Q3 2024 filing shows 3 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Palantir: 6,976 shares worth $260K. The largest sale was Intel, an estimated $4.68M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2024 buy was Palantir: 6,976 shares worth $260K.
  • V2 Financial group added most to NVIDIA in Q3 2024, an estimated $3.41M increase.
  • V2 Financial group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $861K.
  • V2 Financial group fully exited Intel in Q3 2024, selling an estimated $4.68M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q3 2024.
  • V2 Financial group opened 3 new positions and closed 2 in Q3 2024.
  • V2 Financial group's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q3 2024, filed 5 Nov 2024.