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
+6.76%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.84M
Cap. Flow
-$312K
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
BABA icon
Alibaba
BABA
+$2.41M
3
BA icon
Boeing
BA
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.96M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
MMM icon
3M
MMM
+$669K
5
CSCO icon
Cisco
CSCO
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$971B
$285K 0.24%
724
+41
+6% +$15.7K
PYPL icon
52
PayPal
PYPL
$51.4B
$233K 0.2%
+800
New +$211K
IYJ icon
53
iShares US Industrials ETF
IYJ
$2B
$222K 0.19%
2,000
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.44B
$221K 0.19%
3,600
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.18%
2,500
– –
PLTR icon
56
Palantir
PLTR
$296B
$213K 0.18%
+8,097
New +$187K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.24B
$213K 0.18%
4,000
– –
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.5B
$204K 0.17%
+3,300
New +$201K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,250
Closed -$349K
CSCO icon
60
Cisco
CSCO
$456B
– –
-10,139
Closed -$524K
NKE icon
61
Nike
NKE
$63.9B
– –
-1,619
Closed -$215K
1 2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, V2 Financial group held 61 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q2 2021 filing shows 5 new, 9 increased, 23 reduced and 3 closed positions. Its largest new stake was Alibaba: 10,847 shares worth $2.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q2 2021 buy was Alibaba: 10,847 shares worth $2.46M.
  • V2 Financial group added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.51M increase.
  • V2 Financial group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.13M.
  • V2 Financial group fully exited Cisco in Q2 2021, selling an estimated $524K.
  • V2 Financial group's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • V2 Financial group opened 5 new positions and closed 3 in Q2 2021.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on V2 Financial group's 13F filing for Q2 2021, filed 10 May 2024.