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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
+5.75%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.78M
Cap. Flow
-$3.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
IYW icon
iShares US Technology ETF
IYW
+$247K
3
HD icon
Home Depot
HD
+$246K
4
ORCL icon
Oracle
ORCL
+$240K
5
V icon
Visa
V
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$373K
3
INTC icon
Intel
INTC
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$282K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

Rank Sector Weight
1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$289K 0.2%
650
– –
XSW icon
52
State Street SPDR S&P Software & Services ETF
XSW
$436M
$281K 0.19%
1,800
– –
SPR
53
DELISTED
Spirit AeroSystems
SPR
$271K 0.19%
7,515
+880
+13% +$26.7K
WMT icon
54
Walmart Inc
WMT
$900B
$267K 0.18%
4,431
-705
-14% -$40.3K
ORCL icon
55
Oracle
ORCL
$346B
$264K 0.18%
+2,100
New +$240K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$262K 0.18%
4,000
– –
HD icon
57
Home Depot
HD
$343B
$258K 0.18%
+673
New +$246K
IYW icon
58
iShares US Technology ETF
IYW
$23B
$257K 0.18%
+1,900
New +$247K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$256K 0.17%
7,800
+300
+4% +$9.37K
CSCO icon
60
Cisco
CSCO
$456B
$253K 0.17%
5,067
+3
+0.1% +$150
IYJ icon
61
iShares US Industrials ETF
IYJ
$2B
$251K 0.17%
2,000
– –
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.44B
$243K 0.17%
3,600
– –
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$239K 0.16%
600
– –
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.5B
$224K 0.15%
3,300
– –
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.39B
$223K 0.15%
2,200
– –
NNN icon
66
NNN REIT
NNN
$9.37B
$220K 0.15%
5,150
– –
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$1.24B
$218K 0.15%
4,000
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$213K 0.15%
1,800
– –
GS icon
69
Goldman Sachs
GS
$305B
$212K 0.14%
+508
New +$197K
QCOM icon
70
Qualcomm
QCOM
$172B
$212K 0.14%
+1,250
New +$193K
IBM icon
71
IBM
IBM
$214B
$210K 0.14%
+1,100
New +$201K
V icon
72
Visa
V
$697B
$208K 0.14%
+746
New +$206K
LOW icon
73
Lowe's Companies
LOW
$122B
$204K 0.14%
+800
New +$184K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$201K 0.14%
+1,100
New +$193K
BB icon
75
BlackBerry
BB
$4.74B
$73.7K 0.05%
26,700
-600
-2% -$1.75K
1 2
3

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V2 Financial group's Q1 2024 Portfolio in Review

As of Q1 2024, V2 Financial group held 75 positions worth $147M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group's Q1 2024 filing shows 9 new, 16 increased and 27 reduced positions. Its largest new stake was iShares US Technology ETF: 1,900 shares worth $257K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q1 2024 buy was iShares US Technology ETF: 1,900 shares worth $257K.
  • V2 Financial group added most to Apple in Q1 2024, an estimated $291K increase.
  • V2 Financial group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • V2 Financial group's ten largest holdings make up 72% of its $147M portfolio in Q1 2024.
  • V2 Financial group opened 9 new positions and closed 0 in Q1 2024.
  • V2 Financial group's portfolio value rose 1.9% quarter-over-quarter to $147M.

Based on V2 Financial group's 13F filing for Q1 2024, filed 9 May 2024.