We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
95.53%
Top 10 Hldgs %
72.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.5M
2
AMZN icon
Amazon
AMZN
+$5.25M
3
MMM icon
3M
MMM
+$2.53M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.39M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.84%
2 Technology 8%
3 Consumer Discretionary 6.02%
4 Communication Services 5.78%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.4B
$254K 0.26%
+1,200
New +$240K
PHDG icon
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$251K 0.25%
+7,577
New +$248K
CAT icon
53
Caterpillar
CAT
$359B
$246K 0.25%
+1,351
New +$229K
GWW icon
54
W.W. Grainger
GWW
$59.9B
$245K 0.25%
+600
New +$236K
COST icon
55
Costco
COST
$401B
$245K 0.25%
+650
New +$243K
CMCSA icon
56
Comcast
CMCSA
$87.4B
$241K 0.24%
+4,601
New +$220K
CSCO icon
57
Cisco
CSCO
$434B
$234K 0.24%
+5,227
New +$215K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$225K 0.23%
+7,618
New +$204K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$224K 0.23%
+653
New +$213K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$216K 0.22%
+2,500
New +$216K
TROW icon
61
T. Rowe Price
TROW
$22.3B
$212K 0.21%
+1,400
New +$200K
ORCL icon
62
Oracle
ORCL
$406B
$212K 0.21%
+3,275
New +$195K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.39B
$208K 0.21%
+3,600
New +$191K
1 2
3

Similar funds

OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

V2 Financial group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for V2 Financial group, which disclosed 63 positions worth $98.8M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.
  • V2 Financial group's ten largest holdings make up 73% of its $98.8M portfolio in Q4 2020.
  • V2 Financial group disclosed 63 positions in Q4 2020, its first 13F filing on record.

Based on V2 Financial group's 13F filing for Q4 2020, filed 10 May 2024.