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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
+13.1%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$5.53M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$943K
3
PFE icon
Pfizer
PFE
+$388K
4
NFLX icon
Netflix
NFLX
+$204K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$354K
3
INTC icon
Intel
INTC
+$259K
4
BA icon
Boeing
BA
+$205K
5
BABA icon
Alibaba
BABA
+$174K

Sector Composition

Rank Sector Weight
1 Communication Services 9.74%
2 Technology 9.49%
3 Consumer Discretionary 7.5%
4 Healthcare 5.1%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$266K 0.19%
650
– –
CSCO icon
52
Cisco
CSCO
$456B
$256K 0.18%
5,064
+3
+0.1% +$153
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$242K 0.17%
4,000
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$237K 0.17%
7,500
+300
+4% +$9.17K
IYK icon
55
iShares US Consumer Staples ETF
IYK
$1.44B
$230K 0.16%
3,600
– –
IYJ icon
56
iShares US Industrials ETF
IYJ
$2B
$229K 0.16%
2,000
– –
NFLX icon
57
Netflix
NFLX
$301B
$228K 0.16%
+4,680
New +$204K
NNN icon
58
NNN REIT
NNN
$9.37B
$222K 0.15%
+5,150
New +$199K
UNH icon
59
UnitedHealth
UNH
$389B
$212K 0.15%
403
– –
SPR
60
DELISTED
Spirit AeroSystems
SPR
$211K 0.15%
+6,635
New +$163K
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$1.24B
$210K 0.15%
+4,000
New +$203K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$205K 0.14%
+1,800
New +$185K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.5B
$204K 0.14%
+3,300
New +$194K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.39B
$203K 0.14%
+2,200
New +$188K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$202K 0.14%
+600
New +$179K
BB icon
66
BlackBerry
BB
$4.74B
$96.6K 0.07%
27,300
-2,200
-7% -$8.26K
1 2
3

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V2 Financial group's Q4 2023 Portfolio in Review

As of Q4 2023, V2 Financial group held 66 positions worth $144M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

V2 Financial group withdrew a net $5.53M in Q4 2023, reducing 25 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, up from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Netflix worth $228K.

  • V2 Financial group's largest Q4 2023 buy was Netflix: 4,680 shares worth $228K.
  • V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.76M increase.
  • V2 Financial group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.
  • V2 Financial group's ten largest holdings make up 74% of its $144M portfolio in Q4 2023.
  • V2 Financial group opened 8 new positions and closed 0 in Q4 2023.
  • V2 Financial group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on V2 Financial group's 13F filing for Q4 2023, filed 9 May 2024.