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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
+10.53%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
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 Technology 8%
2 Consumer Discretionary 6.02%
3 Communication Services 5.78%
4 Industrials 4.69%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.26%
+1,200
New +$240K
PHDG icon
52
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$251K 0.25%
+7,577
New +$248K
CAT icon
53
Caterpillar
CAT
$387B
$246K 0.25%
+1,351
New +$229K
GWW icon
54
W.W. Grainger
GWW
$66B
$245K 0.25%
+600
New +$236K
COST icon
55
Costco
COST
$429B
$245K 0.25%
+650
New +$243K
CMCSA icon
56
Comcast
CMCSA
$85.8B
$241K 0.24%
+4,601
New +$220K
CSCO icon
57
Cisco
CSCO
$456B
$234K 0.24%
+5,227
New +$215K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$225K 0.23%
+7,618
New +$204K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$224K 0.23%
+653
New +$213K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.22%
+2,500
New +$216K
TROW icon
61
T. Rowe Price
TROW
$26.1B
$212K 0.21%
+1,400
New +$200K
ORCL icon
62
Oracle
ORCL
$346B
$212K 0.21%
+3,275
New +$195K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.44B
$208K 0.21%
+3,600
New +$191K
1 2
3

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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 Technology at 8% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.