We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.71M
Cap. Flow
+$2.32M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
3
SHOP icon
Shopify
SHOP
+$1.76M
4
LEG icon
Leggett & Platt
LEG
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$381K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.34M
2
BABA icon
Alibaba
BABA
+$1.84M
3
CRM icon
Salesforce
CRM
+$364K
4
AMZN icon
Amazon
AMZN
+$222K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.92B
$331K 0.22%
13,399
+1,573
+13% +$38.1K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.5B
$320K 0.21%
3,800
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$302K 0.2%
650
– –
WMT icon
54
Walmart Inc
WMT
$900B
$295K 0.2%
4,236
-195
-4% -$12.3K
ORCL icon
55
Oracle
ORCL
$346B
$290K 0.19%
2,100
– –
XSW icon
56
State Street SPDR S&P Software & Services ETF
XSW
$436M
$280K 0.19%
1,800
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$280K 0.19%
4,000
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$279K 0.19%
7,800
– –
IYW icon
59
iShares US Technology ETF
IYW
$23B
$274K 0.18%
1,900
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$273K 0.18%
+3,525
New +$269K
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$266K 0.18%
600
– –
GS icon
62
Goldman Sachs
GS
$305B
$250K 0.17%
508
– –
IYJ icon
63
iShares US Industrials ETF
IYJ
$2B
$250K 0.17%
2,000
– –
CSCO icon
64
Cisco
CSCO
$456B
$248K 0.17%
5,172
+105
+2% +$4.99K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.44B
$247K 0.17%
3,600
– –
NVDA icon
66
NVIDIA
NVDA
$4.77T
$238K 0.16%
+2,135
New +$216K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.39B
$236K 0.16%
2,200
– –
HD icon
68
Home Depot
HD
$343B
$235K 0.16%
650
-23
-3% -$7.85K
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.5B
$227K 0.15%
3,300
– –
IHF icon
70
iShares US Healthcare Providers ETF
IHF
$1.24B
$225K 0.15%
4,000
– –
QCOM icon
71
Qualcomm
QCOM
$172B
$223K 0.15%
1,250
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$220K 0.15%
+4,500
New +$201K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$218K 0.15%
1,800
– –
TSLA icon
74
Tesla
TSLA
$1.21T
$213K 0.14%
+916
New +$160K
IBM icon
75
IBM
IBM
$214B
$211K 0.14%
1,100
– –
1 2
3
4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q2 2024 Portfolio in Review

As of Q2 2024, V2 Financial group held 82 positions worth $149M, up 1.8% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q2 2024 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M. The largest sale was Walgreens Boots Alliance, an estimated $3.34M.

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

  • V2 Financial group's largest Q2 2024 buy was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.43M increase.
  • V2 Financial group's biggest Q2 2024 reduction was Alibaba, cutting an estimated $1.84M.
  • V2 Financial group fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $3.34M.
  • V2 Financial group's ten largest holdings make up 71% of its $149M portfolio in Q2 2024.
  • V2 Financial group opened 7 new positions and closed 4 in Q2 2024.
  • V2 Financial group's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on V2 Financial group's 13F filing for Q2 2024, filed 30 Jul 2024.