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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
+4.57%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$905K
Cap. Flow
-$5.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
76.53%
Holding
64
New
6
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
WBA
Walgreens Boots Alliance
WBA
+$3.03M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
LEG
Leggett & Platt
LEG
+$411K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$202K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.52M
2
MU icon
Micron Technology
MU
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.82%
2 Communication Services 8.64%
3 Technology 7.86%
4 Consumer Discretionary 6.94%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.18%
3,944
-1,794
-31% -$105K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.39B
$240K 0.17%
3,600
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$474B
$240K 0.17%
650
– –
XSW icon
54
State Street SPDR S&P Software & Services ETF
XSW
$496M
$240K 0.17%
1,800
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$236K 0.17%
7,200
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$221K 0.16%
+4,000
New +$201K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.9B
$212K 0.15%
2,000
– –
EXAS
58
DELISTED
Exact Sciences
EXAS
$212K 0.15%
+2,256
New +$176K
NFLX icon
59
Netflix
NFLX
$324B
$206K 0.15%
+4,680
New +$172K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$205K 0.15%
+600
New +$182K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.32B
$205K 0.15%
+4,000
New +$202K
BB icon
62
BlackBerry
BB
$4.57B
$163K 0.12%
29,500
-4,100
-12% -$19.9K
MU icon
63
Micron Technology
MU
$1.05T
– –
-45,625
Closed -$2.75M
TTT icon
64
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.3M
– –
-19,724
Closed -$1.2M
1 2
3

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OCP
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OHWP
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5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
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AP
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V2 Financial group's Q2 2023 Portfolio in Review

As of Q2 2023, V2 Financial group held 64 positions worth $139M, up 0.65% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

V2 Financial group withdrew a net $5.4M in Q2 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

Against the trend, V2 Financial group opened a new position in Walgreens Boots Alliance worth $2.65M.

  • V2 Financial group's largest Q2 2023 buy was Walgreens Boots Alliance: 93,038 shares worth $2.65M.
  • V2 Financial group added most to Verizon in Q2 2023, an estimated $3.11M increase.
  • V2 Financial group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.52M.
  • V2 Financial group fully exited Micron Technology in Q2 2023, selling an estimated $2.75M.
  • V2 Financial group's ten largest holdings make up 77% of its $139M portfolio in Q2 2023.
  • V2 Financial group opened 6 new positions and closed 2 in Q2 2023.
  • V2 Financial group's portfolio value rose 0.65% quarter-over-quarter to $139M.

Based on V2 Financial group's 13F filing for Q2 2023, filed 10 May 2024.