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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
-15.06%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.43M
Cap. Flow
+$13.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
77.52%
Holding
67
New
5
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
MU icon
Micron Technology
MU
+$3.22M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
IBM icon
IBM
IBM
+$2.51M
3
PFE icon
Pfizer
PFE
+$1.95M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.2%
+2,494
New +$256K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$249K 0.2%
1,200
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.44B
$234K 0.19%
3,600
– –
CSCO icon
54
Cisco
CSCO
$456B
$220K 0.18%
5,151
-100
-2% -$4.79K
EOG icon
55
EOG Resources
EOG
$74.4B
$212K 0.17%
1,917
+102
+6% +$12.7K
IHE icon
56
iShares US Pharmaceuticals ETF
IHE
$1.5B
$211K 0.17%
3,300
– –
UNH icon
57
UnitedHealth
UNH
$389B
$207K 0.17%
403
– –
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.24B
$204K 0.16%
4,000
– –
IBM icon
59
IBM
IBM
$214B
$200K 0.16%
1,418
-18,571
-93% -$2.51M
IYJ icon
60
iShares US Industrials ETF
IYJ
$2B
– –
-2,000
Closed -$211K
O icon
61
Realty Income
O
$61.3B
– –
-16,633
Closed -$1.15M
PHDG icon
62
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
– –
-24,151
Closed -$873K
PLTR icon
63
Palantir
PLTR
$296B
– –
-14,201
Closed -$195K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
– –
-650
Closed -$236K
VGT icon
65
Vanguard Information Technology ETF
VGT
$136B
– –
-4,000
Closed -$208K
VZ icon
66
Verizon
VZ
$201B
– –
-22,421
Closed -$1.14M
XSW icon
67
State Street SPDR S&P Software & Services ETF
XSW
$436M
– –
-1,800
Closed -$265K
1 2
3

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V2 Financial group's Q2 2022 Portfolio in Review

As of Q2 2022, V2 Financial group held 67 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group deployed $13.9M of net new capital in Q2 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 47,405 shares worth $2.62M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.23M trimmed.

  • V2 Financial group's largest Q2 2022 buy was Micron Technology: 47,405 shares worth $2.62M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.9M increase.
  • V2 Financial group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.23M.
  • V2 Financial group fully exited Realty Income in Q2 2022, selling an estimated $1.15M.
  • V2 Financial group's ten largest holdings make up 78% of its $124M portfolio in Q2 2022.
  • V2 Financial group opened 5 new positions and closed 8 in Q2 2022.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on V2 Financial group's 13F filing for Q2 2022, filed 10 May 2024.