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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
-7.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.87M
Cap. Flow
+$192K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$704K
2
META icon
Meta Platforms (Facebook)
META
+$472K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
STOR
STORE Capital Corporation
STOR
+$548K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$211K
4
IBM icon
IBM
IBM
+$200K
5
LEG icon
Leggett & Platt
LEG
+$96.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.92B
$260K 0.23%
8,030
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$237K 0.21%
1,200
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.44B
$216K 0.19%
3,600
– –
EOG icon
54
EOG Resources
EOG
$74.4B
$214K 0.19%
1,917
– –
CSCO icon
55
Cisco
CSCO
$456B
$214K 0.19%
5,353
+202
+4% +$8.96K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.24B
$204K 0.18%
4,000
– –
UNH icon
57
UnitedHealth
UNH
$389B
$204K 0.18%
403
– –
IBM icon
58
IBM
IBM
$214B
– –
-1,418
Closed -$200K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-3,300
Closed -$211K
STOR
60
DELISTED
STORE Capital Corporation
STOR
– –
-20,994
Closed -$548K
1 2
3

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V2 Financial group's Q3 2022 Portfolio in Review

As of Q3 2022, V2 Financial group held 60 positions worth $114M, down 8% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group's Q3 2022 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $971K.

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

  • V2 Financial group's largest Q3 2022 buy was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K.
  • V2 Financial group added most to Micron Technology in Q3 2022, an estimated $704K increase.
  • V2 Financial group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $971K.
  • V2 Financial group fully exited STORE Capital Corporation in Q3 2022, selling an estimated $548K.
  • V2 Financial group's ten largest holdings make up 76% of its $114M portfolio in Q3 2022.
  • V2 Financial group opened 1 new position and closed 3 in Q3 2022.
  • V2 Financial group's portfolio value fell 8% quarter-over-quarter to $114M.

Based on V2 Financial group's 13F filing for Q3 2022, filed 10 May 2024.