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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
+1.92%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.65M
Cap. Flow
+$7.87M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.41M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.31M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$956K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$233K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
51
DELISTED
Spirit AeroSystems
SPR
$412K 0.25%
12,095
-1,000
-8% -$32.3K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$408K 0.25%
+2,330
New +$421K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$387K 0.23%
1,200
– –
TSLA icon
54
Tesla
TSLA
$1.21T
$372K 0.23%
922
– –
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$362K 0.22%
2,500
– –
ORCL icon
56
Oracle
ORCL
$346B
$350K 0.21%
2,100
– –
BDX icon
57
Becton Dickinson
BDX
$45.8B
$349K 0.21%
+1,540
New +$356K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$348K 0.21%
8,268
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$346K 0.21%
9,148
+1,348
+17% +$53.5K
XSW icon
60
State Street SPDR S&P Software & Services ETF
XSW
$436M
$340K 0.21%
1,800
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.5B
$336K 0.2%
3,800
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$332K 0.2%
650
– –
ISRG icon
63
Intuitive Surgical
ISRG
$130B
$313K 0.19%
600
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$136B
$311K 0.19%
4,000
– –
IYW icon
65
iShares US Technology ETF
IYW
$23B
$303K 0.18%
1,900
– –
CSCO icon
66
Cisco
CSCO
$456B
$294K 0.18%
4,974
-198
-4% -$11.3K
UNH icon
67
UnitedHealth
UNH
$389B
$292K 0.18%
578
– –
GS icon
68
Goldman Sachs
GS
$305B
$291K 0.18%
508
– –
IYJ icon
69
iShares US Industrials ETF
IYJ
$2B
$267K 0.16%
2,000
– –
HD icon
70
Home Depot
HD
$343B
$253K 0.15%
650
– –
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.39B
$252K 0.15%
2,200
– –
QCOM icon
72
Qualcomm
QCOM
$172B
$238K 0.14%
1,550
+300
+24% +$49.1K
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.44B
$236K 0.14%
3,600
– –
IBM icon
74
IBM
IBM
$214B
$231K 0.14%
1,050
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$225K 0.14%
1,800
– –
1 2
3
4

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V2 Financial group's Q4 2024 Portfolio in Review

As of Q4 2024, V2 Financial group held 85 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

V2 Financial group deployed $7.87M of net new capital in Q4 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • V2 Financial group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.
  • V2 Financial group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $956K increase.
  • V2 Financial group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • V2 Financial group fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $233K.
  • V2 Financial group's ten largest holdings make up 68% of its $165M portfolio in Q4 2024.
  • V2 Financial group opened 6 new positions and closed 4 in Q4 2024.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on V2 Financial group's 13F filing for Q4 2024, filed 28 Jan 2025.