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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$207K 0.14%
1,100
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$200K 0.13%
+1,100
New +$192K
BB icon
78
BlackBerry
BB
$4.74B
$64.3K 0.04%
26,700
– –
LOW icon
79
Lowe's Companies
LOW
$122B
– –
-800
Closed -$204K
NNN icon
80
NNN REIT
NNN
$9.37B
– –
-5,150
Closed -$220K
V icon
81
Visa
V
$697B
– –
-746
Closed -$208K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-153,853
Closed -$3.34M
1 2 3
4

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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.