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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
+1.92%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.65M
Cap. Flow
+$7.87M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.41M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.31M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$956K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$233K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$987K 0.6%
7,648
-229
-3% -$30K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$984K 0.6%
20,363
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$956K 0.58%
3,300
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$942K 0.57%
8,400
+200
+2% +$21.4K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$899K 0.55%
15,400
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$866K 0.53%
3,604
-22
-0.6% -$5.41K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.52%
11,039
+1,647
+18% +$129K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.94B
$830K 0.5%
5,800
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$819K 0.5%
4,300
– –
PFE icon
35
Pfizer
PFE
$144B
$787K 0.48%
29,671
+5,071
+21% +$138K
VPU
36
Vanguard Utilities ETF
VPU
$8.68B
$784K 0.48%
4,800
– –
ADBE icon
37
Adobe
ADBE
$99B
$774K 0.47%
1,740
+145
+9% +$71.8K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.46B
$758K 0.46%
13,000
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$745K 0.45%
3,602
– –
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.14B
$636K 0.39%
3,010
– –
COST icon
41
Costco
COST
$429B
$607K 0.37%
662
+12
+2% +$11.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$595K 0.36%
2,693
+201
+8% +$45.8K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.5B
$581K 0.35%
4,000
– –
CRM icon
44
Salesforce
CRM
$149B
$544K 0.33%
1,628
– –
PLTR icon
45
Palantir
PLTR
$296B
$543K 0.33%
7,176
+200
+3% +$11.7K
NFLX icon
46
Netflix
NFLX
$301B
$507K 0.31%
5,690
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$484K 0.29%
6,264
+2,710
+76% +$210K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$450K 0.27%
1,200
– –
MO icon
49
Altria Group
MO
$125B
$438K 0.27%
8,384
-294
-3% -$15.7K
UGI icon
50
UGI
UGI
$7.92B
$438K 0.27%
15,500
+1,534
+11% +$39.8K
1
2
3 4

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V2 Financial group's Q4 2024 Portfolio in Review

As of Q4 2024, V2 Financial group held 85 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

V2 Financial group deployed $7.87M of net new capital in Q4 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • V2 Financial group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.
  • V2 Financial group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $956K increase.
  • V2 Financial group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • V2 Financial group fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $233K.
  • V2 Financial group's ten largest holdings make up 68% of its $165M portfolio in Q4 2024.
  • V2 Financial group opened 6 new positions and closed 4 in Q4 2024.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on V2 Financial group's 13F filing for Q4 2024, filed 28 Jan 2025.