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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
-6.32%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.56M
Cap. Flow
+$9.09M
Cap. Flow %
6.92%
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.56M
3
INTC icon
Intel
INTC
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.15M
5
BABA icon
Alibaba
BABA
+$832K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.3M
2
XOM icon
ExxonMobil
XOM
+$2.86M
3
WPC icon
W.P. Carey
WPC
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$293K 0.22%
5,251
-100
-2% -$5.66K
UGI icon
52
UGI
UGI
$7.92B
$291K 0.22%
+8,030
New +$321K
XSW icon
53
State Street SPDR S&P Software & Services ETF
XSW
$436M
$265K 0.2%
1,800
– –
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.44B
$240K 0.18%
3,600
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$236K 0.18%
650
-100
-13% -$35.5K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.24B
$226K 0.17%
4,000
– –
EOG icon
57
EOG Resources
EOG
$74.4B
$216K 0.16%
+1,815
New +$202K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$1.5B
$214K 0.16%
3,300
– –
IYJ icon
59
iShares US Industrials ETF
IYJ
$2B
$211K 0.16%
2,000
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$136B
$208K 0.16%
4,000
– –
UNH icon
61
UnitedHealth
UNH
$389B
$206K 0.16%
403
– –
PLTR icon
62
Palantir
PLTR
$296B
$195K 0.15%
14,201
-266
-2% -$3.55K
CAH icon
63
Cardinal Health
CAH
$54.5B
– –
-24,956
Closed -$1.28M
ED icon
64
Consolidated Edison
ED
$41.3B
– –
-14,833
Closed -$1.27M
EXAS
65
DELISTED
Exact Sciences
EXAS
– –
-2,776
Closed -$216K
HD icon
66
Home Depot
HD
$343B
– –
-550
Closed -$228K
ISRG icon
67
Intuitive Surgical
ISRG
$130B
– –
-600
Closed -$216K
LOW icon
68
Lowe's Companies
LOW
$122B
– –
-800
Closed -$207K
PYPL icon
69
PayPal
PYPL
$51.4B
– –
-1,100
Closed -$207K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,375
Closed -$203K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-65,553
Closed -$1.7M
WPC icon
72
W.P. Carey
WPC
$16.8B
– –
-27,145
Closed -$2.18M
XOM icon
73
ExxonMobil
XOM
$634B
– –
-46,704
Closed -$2.86M
1 2
3

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V2 Financial group's Q1 2022 Portfolio in Review

As of Q1 2022, V2 Financial group held 73 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $9.09M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was UGI: 8,030 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $5.3M trimmed.

  • V2 Financial group's largest Q1 2022 buy was UGI: 8,030 shares worth $291K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $18.5M increase.
  • V2 Financial group's biggest Q1 2022 reduction was Altria Group, cutting an estimated $5.3M.
  • V2 Financial group fully exited ExxonMobil in Q1 2022, selling an estimated $2.86M.
  • V2 Financial group's ten largest holdings make up 72% of its $131M portfolio in Q1 2022.
  • V2 Financial group opened 2 new positions and closed 11 in Q1 2022.
  • V2 Financial group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on V2 Financial group's 13F filing for Q1 2022, filed 10 May 2024.