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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$139K
Cap. Flow %
0.1%
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$214K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$513K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$480K
3
HOLX
Hologic
HOLX
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Communication Services 11.35%
3 Technology 9.43%
4 Consumer Discretionary 7.31%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.4B
$270K 0.2%
1,200
– –
CSCO icon
52
Cisco
CSCO
$434B
$264K 0.19%
5,056
-298
-6% -$14.6K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$244K 0.18%
7,200
-1,472
-17% -$49.9K
IYK icon
54
iShares US Consumer Staples ETF
IYK
$1.39B
$239K 0.17%
3,600
– –
XSW icon
55
State Street SPDR S&P Software & Services ETF
XSW
$496M
$222K 0.16%
+1,800
New +$214K
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$209K 0.15%
+650
New +$192K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.9B
$200K 0.14%
+2,000
New +$200K
BB icon
58
BlackBerry
BB
$4.57B
$153K 0.11%
+33,600
New +$133K
EOG icon
59
EOG Resources
EOG
$80.6B
– –
-1,918
Closed -$248K
HOLX
60
DELISTED
Hologic
HOLX
– –
-4,125
Closed -$309K
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-3,300
Closed -$205K
IHF icon
62
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-4,000
Closed -$214K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-18,136
Closed -$480K
UNH icon
64
UnitedHealth
UNH
$337B
– –
-403
Closed -$214K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-5,225
Closed -$513K
1 2
3

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LBW
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V2 Financial group's Q1 2023 Portfolio in Review

As of Q1 2023, V2 Financial group held 65 positions worth $138M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group's Q1 2023 filing shows 5 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

  • V2 Financial group's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $534K increase.
  • V2 Financial group's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $184K.
  • V2 Financial group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $513K.
  • V2 Financial group's ten largest holdings make up 78% of its $138M portfolio in Q1 2023.
  • V2 Financial group opened 5 new positions and closed 7 in Q1 2023.
  • V2 Financial group's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on V2 Financial group's 13F filing for Q1 2023, filed 10 May 2024.