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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
+5.98%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.9M
Cap. Flow
+$5.78M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
LEG icon
Leggett & Platt
LEG
+$2.97M
3
MO icon
Altria Group
MO
+$1.87M
4
IBM icon
IBM
IBM
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
CLX icon
Clorox
CLX
+$1.09M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$685K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Communication Services 10.29%
3 Consumer Discretionary 10.11%
4 Consumer Staples 5.07%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$377K 0.29%
4,925
-885
-15% -$65.1K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$342K 0.27%
2,000
-100
-5% -$16.4K
CSCO icon
53
Cisco
CSCO
$456B
$339K 0.26%
+5,351
New +$306K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$329K 0.26%
753
+8
+1% +$3.38K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$317K 0.25%
1,200
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$298K 0.23%
750
– –
XSW icon
57
State Street SPDR S&P Software & Services ETF
XSW
$436M
$298K 0.23%
1,800
– –
COST icon
58
Costco
COST
$429B
$284K 0.22%
500
– –
PLTR icon
59
Palantir
PLTR
$296B
$263K 0.2%
+14,467
New +$319K
IYK icon
60
iShares US Consumer Staples ETF
IYK
$1.44B
$240K 0.19%
3,600
– –
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.24B
$232K 0.18%
4,000
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$229K 0.18%
4,000
– –
HD icon
63
Home Depot
HD
$343B
$228K 0.18%
+550
New +$209K
IYJ icon
64
iShares US Industrials ETF
IYJ
$2B
$225K 0.18%
2,000
– –
IHE icon
65
iShares US Pharmaceuticals ETF
IHE
$1.5B
$220K 0.17%
3,300
– –
EXAS
66
DELISTED
Exact Sciences
EXAS
$216K 0.17%
2,776
-340
-11% -$30K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
$216K 0.17%
+600
New +$206K
PYPL icon
68
PayPal
PYPL
$51.4B
$207K 0.16%
1,100
+300
+38% +$64.9K
LOW icon
69
Lowe's Companies
LOW
$122B
$207K 0.16%
+800
New +$190K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203K 0.16%
2,375
-125
-5% -$10.7K
UNH icon
71
UnitedHealth
UNH
$389B
$202K 0.16%
+403
New +$182K
CLX icon
72
Clorox
CLX
$12.1B
– –
-6,600
Closed -$1.09M
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-34,391
Closed -$631K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,487
Closed -$217K
1 2
3

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V2 Financial group's Q4 2021 Portfolio in Review

As of Q4 2021, V2 Financial group held 74 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

V2 Financial group deployed $5.78M of net new capital in Q4 2021, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Intel: 71,923 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • V2 Financial group's largest Q4 2021 buy was Intel: 71,923 shares worth $3.7M.
  • V2 Financial group added most to Altria Group in Q4 2021, an estimated $1.87M increase.
  • V2 Financial group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • V2 Financial group fully exited Clorox in Q4 2021, selling an estimated $1.09M.
  • V2 Financial group's ten largest holdings make up 61% of its $129M portfolio in Q4 2021.
  • V2 Financial group opened 13 new positions and closed 3 in Q4 2021.
  • V2 Financial group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on V2 Financial group's 13F filing for Q4 2021, filed 10 May 2024.