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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
+7.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.8M
Cap. Flow
+$4.61M
Cap. Flow %
3.66%
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
INTC icon
Intel
INTC
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$728K
2
AMZN icon
Amazon
AMZN
+$340K
3
WMT icon
Walmart Inc
WMT
+$242K
4
MO icon
Altria Group
MO
+$14.6K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$429B
$297K 0.24%
650
+50
+8% +$24.4K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.23%
5,732
+6
+0.1% +$304
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$263K 0.21%
1,200
– –
CSCO icon
54
Cisco
CSCO
$456B
$255K 0.2%
5,354
+1
+0% +$46
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.9B
$253K 0.2%
1,200
– –
EOG icon
56
EOG Resources
EOG
$74.4B
$248K 0.2%
1,918
+1
+0.1% +$133
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.44B
$243K 0.19%
3,600
– –
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$1.24B
$214K 0.17%
4,000
– –
UNH icon
59
UnitedHealth
UNH
$389B
$214K 0.17%
403
– –
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$1.5B
$205K 0.16%
+3,300
New +$198K
1 2
3

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V2 Financial group's Q4 2022 Portfolio in Review

As of Q4 2022, V2 Financial group held 60 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group deployed $4.61M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $728K trimmed.

  • V2 Financial group's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.66M increase.
  • V2 Financial group's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $728K.
  • V2 Financial group's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • V2 Financial group opened 3 new positions and closed 0 in Q4 2022.
  • V2 Financial group's portfolio value rose 10% quarter-over-quarter to $126M.

Based on V2 Financial group's 13F filing for Q4 2022, filed 10 May 2024.