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VFG
V2 Financial group Portfolio holdings
AUM
$268M
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.79M
(-1.5%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
Clorox
CLX
|
+$1.14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$698K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$603K |
| 5 |
Amazon
AMZN
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Microsoft
MSFT
|
+$1.4M |
| 3 |
Adobe
ADBE
|
+$819K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$666K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.88% |
| 2 | Consumer Discretionary | 8.39% |
| 3 | Communication Services | 8.37% |
| 4 | Technology | 5.87% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$55.6B
| $282K | 0.24% |
4,485
-335
| -7% | -$22.6K |
|
52
Invesco QQQ Trust
QQQ
$474B
| $268K | 0.23% |
750
-100
| -12% | -$36.8K |
|
53
Costco
COST
$400B
| $225K | 0.19% |
+500
| New | +$220K |
|
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $217K | 0.19% |
4,487
-11,166
| -71% | -$541K |
|
55
iShares US Consumer Staples ETF
IYK
$1.39B
| $216K | 0.19% |
3,600
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $215K | 0.19% |
2,500
| – | – |
|
57
iShares US Industrials ETF
IYJ
$1.9B
| $214K | 0.18% |
2,000
| – | – |
|
58
PayPal
PYPL
$46B
| $208K | 0.18% |
800
| – | – |
|
59
iShares US Healthcare Providers ETF
IHF
$1.32B
| $205K | 0.18% |
4,000
| – | – |
|
60
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $201K | 0.17% |
3,300
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$146B
| $201K | 0.17% |
+4,000
| New | +$207K |
|
62
Palantir
PLTR
$415B
| – | – |
-8,097
| Closed | -$213K |
|
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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.