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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
-4.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.88M
(-4.2%)
Cap. Flow
+$556K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.97M |
| 3 |
Leggett & Platt
LEG
|
+$1.67M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$656K |
| 5 |
Verizon
VZ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
| 2 |
Boeing
BA
|
+$561K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$246K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$212K |
| 5 |
Netflix
NFLX
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.66% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 4.68% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$445B
| $233K | 0.17% |
650
| – | – |
|
52
State Street SPDR S&P Software & Services ETF
XSW
$436M
| $228K | 0.17% |
1,800
| – | – |
|
53
iShares US Consumer Staples ETF
IYK
$1.44B
| $224K | 0.17% |
3,600
| – | – |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $212K | 0.16% |
7,200
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$136B
| $207K | 0.16% |
4,000
| – | – |
|
56
UnitedHealth
UNH
$389B
| $203K | 0.15% |
+403
| New | +$198K |
|
57
iShares US Industrials ETF
IYJ
$2B
| $202K | 0.15% |
2,000
| – | – |
|
58
BlackBerry
BB
$4.74B
| $139K | 0.1% |
29,500
| – | – |
|
|
EXAS
59
DELISTED
Exact Sciences
EXAS
| – | – |
-2,256
| Closed | -$212K |
|
60
iShares US Healthcare Providers ETF
IHF
$1.24B
| – | – |
-4,000
| Closed | -$205K |
|
61
Intuitive Surgical
ISRG
$130B
| – | – |
-600
| Closed | -$205K |
|
|
62
Netflix
NFLX
$301B
| – | – |
-4,680
| Closed | -$206K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,944
| Closed | -$246K |
|
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V2 Financial group's Q3 2023 Portfolio in Review
As of Q3 2023, V2 Financial group held 63 positions worth $133M, down 4.2% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
V2 Financial group's Q3 2023 filing shows 1 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 403 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.69M.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- V2 Financial group's largest Q3 2023 buy was UnitedHealth: 403 shares worth $203K.
- V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
- V2 Financial group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.69M.
- V2 Financial group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $246K.
- V2 Financial group's ten largest holdings make up 76% of its $133M portfolio in Q3 2023.
- V2 Financial group opened 1 new position and closed 5 in Q3 2023.
- V2 Financial group's portfolio value fell 4.2% quarter-over-quarter to $133M.
Based on V2 Financial group's 13F filing for Q3 2023, filed 10 May 2024.