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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
+6.82%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.69M
Cap. Flow
-$2.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
PLTR icon
Palantir
PLTR
+$214K
3
NNN icon
NNN REIT
NNN
+$202K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
SPR
Spirit AeroSystems
SPR
+$51.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
WMT icon
Walmart Inc
WMT
+$295K
4
DIS icon
Walt Disney
DIS
+$135K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.92B
$349K 0.23%
13,966
+567
+4% +$13.7K
UNH icon
52
UnitedHealth
UNH
$389B
$338K 0.22%
578
-25
-4% -$14.1K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$335K 0.22%
3,800
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$317K 0.2%
650
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$315K 0.2%
7,800
– –
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$295K 0.19%
600
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$293K 0.19%
4,000
– –
XSW icon
58
State Street SPDR S&P Software & Services ETF
XSW
$436M
$289K 0.19%
1,800
– –
IYW icon
59
iShares US Technology ETF
IYW
$23B
$288K 0.19%
1,900
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.18%
3,554
+29
+0.8% +$2.26K
CSCO icon
61
Cisco
CSCO
$456B
$275K 0.18%
5,172
– –
IYJ icon
62
iShares US Industrials ETF
IYJ
$2B
$267K 0.17%
2,000
– –
HD icon
63
Home Depot
HD
$343B
$263K 0.17%
650
– –
PLTR icon
64
Palantir
PLTR
$296B
$260K 0.17%
+6,976
New +$214K
IYK icon
65
iShares US Consumer Staples ETF
IYK
$1.44B
$254K 0.16%
3,600
– –
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.39B
$253K 0.16%
2,200
– –
GS icon
67
Goldman Sachs
GS
$305B
$252K 0.16%
508
– –
TSLA icon
68
Tesla
TSLA
$1.21T
$241K 0.16%
922
+6
+0.7% +$1.37K
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.5B
$233K 0.15%
3,300
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$233K 0.15%
4,500
– –
IBM icon
71
IBM
IBM
$214B
$232K 0.15%
1,050
-50
-5% -$9.8K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$1.24B
$228K 0.15%
4,000
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$223K 0.14%
1,800
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.14%
1,100
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$217K 0.14%
+800
New +$194K
1 2
3
4

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V2 Financial group's Q3 2024 Portfolio in Review

As of Q3 2024, V2 Financial group held 81 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group's Q3 2024 filing shows 3 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Palantir: 6,976 shares worth $260K. The largest sale was Intel, an estimated $4.68M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2024 buy was Palantir: 6,976 shares worth $260K.
  • V2 Financial group added most to NVIDIA in Q3 2024, an estimated $3.41M increase.
  • V2 Financial group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $861K.
  • V2 Financial group fully exited Intel in Q3 2024, selling an estimated $4.68M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q3 2024.
  • V2 Financial group opened 3 new positions and closed 2 in Q3 2024.
  • V2 Financial group's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q3 2024, filed 5 Nov 2024.