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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
-2.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.79M
Cap. Flow
+$518K
Cap. Flow %
0.45%
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.38M
2
CLX icon
Clorox
CLX
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$698K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$603K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
ADBE icon
Adobe
ADBE
+$819K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$666K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.39%
2 Communication Services 8.37%
3 Technology 5.87%
4 Consumer Staples 4.79%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$282K 0.24%
4,485
-335
-7% -$22.6K
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$268K 0.23%
750
-100
-12% -$36.8K
COST icon
53
Costco
COST
$429B
$225K 0.19%
+500
New +$220K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$217K 0.19%
4,487
-11,166
-71% -$541K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.44B
$216K 0.19%
3,600
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.19%
2,500
– –
IYJ icon
57
iShares US Industrials ETF
IYJ
$2B
$214K 0.18%
2,000
– –
PYPL icon
58
PayPal
PYPL
$51.4B
$208K 0.18%
800
– –
IHF icon
59
iShares US Healthcare Providers ETF
IHF
$1.24B
$205K 0.18%
4,000
– –
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$1.5B
$201K 0.17%
3,300
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$136B
$201K 0.17%
+4,000
New +$207K
PLTR icon
62
Palantir
PLTR
$296B
– –
-8,097
Closed -$213K
1 2
3

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V2 Financial group's Q3 2021 Portfolio in Review

As of Q3 2021, V2 Financial group held 62 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q3 2021 filing shows 4 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Clorox: 6,600 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Technology.

  • V2 Financial group's largest Q3 2021 buy was Clorox: 6,600 shares worth $1.09M.
  • V2 Financial group added most to Alibaba in Q3 2021, an estimated $4.38M increase.
  • V2 Financial group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • V2 Financial group fully exited Palantir in Q3 2021, selling an estimated $213K.
  • V2 Financial group's ten largest holdings make up 69% of its $116M portfolio in Q3 2021.
  • V2 Financial group opened 4 new positions and closed 1 in Q3 2021.
  • V2 Financial group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on V2 Financial group's 13F filing for Q3 2021, filed 10 May 2024.