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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
+6.38%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$6.82M
Cap. Flow %
6.14%
Top 10 Hldgs %
72.15%
Holding
69
New
6
Increased
21
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.95M
2
T icon
AT&T
T
+$2.69M
3
XOM icon
ExxonMobil
XOM
+$2.07M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$249K 0.22%
683
+30
+5% +$10.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$216K 0.19%
2,500
– –
NKE icon
53
Nike
NKE
$63.9B
$215K 0.19%
1,619
-181
-10% -$25.2K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.44B
$212K 0.19%
3,600
– –
IYJ icon
55
iShares US Industrials ETF
IYJ
$2B
$211K 0.19%
+2,000
New +$201K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.24B
$201K 0.18%
+4,000
New +$196K
ABBV icon
57
AbbVie
ABBV
$465B
– –
-5,836
Closed -$625K
BAC icon
58
Bank of America
BAC
$439B
– –
-20,350
Closed -$617K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-3,787
Closed -$428K
CAT icon
60
Caterpillar
CAT
$387B
– –
-1,351
Closed -$246K
CMCSA icon
61
Comcast
CMCSA
$85.8B
– –
-4,601
Closed -$241K
COST icon
62
Costco
COST
$429B
– –
-650
Closed -$245K
GWW icon
63
W.W. Grainger
GWW
$66B
– –
-600
Closed -$245K
HD icon
64
Home Depot
HD
$343B
– –
-1,250
Closed -$332K
ORCL icon
65
Oracle
ORCL
$346B
– –
-3,275
Closed -$212K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,258
Closed -$318K
PYPL icon
67
PayPal
PYPL
$51.4B
– –
-1,200
Closed -$281K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-4,650
Closed -$261K
TROW icon
69
T. Rowe Price
TROW
$26.1B
– –
-1,400
Closed -$212K
1 2
3

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V2 Financial group's Q1 2021 Portfolio in Review

As of Q1 2021, V2 Financial group held 69 positions worth $111M, up 12% from $98.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $6.82M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Consolidated Edison: 17,077 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • V2 Financial group's largest Q1 2021 buy was Consolidated Edison: 17,077 shares worth $1.28M.
  • V2 Financial group added most to Altria Group in Q1 2021, an estimated $2.95M increase.
  • V2 Financial group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • V2 Financial group fully exited AbbVie in Q1 2021, selling an estimated $625K.
  • V2 Financial group's ten largest holdings make up 72% of its $111M portfolio in Q1 2021.
  • V2 Financial group opened 6 new positions and closed 13 in Q1 2021.
  • V2 Financial group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on V2 Financial group's 13F filing for Q1 2021, filed 10 May 2024.