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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
U icon
76
Unity
U
$13.9B
$225K 0.14%
+10,000
New +$222K
V icon
77
Visa
V
$697B
$221K 0.13%
+700
New +$210K
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.5B
$217K 0.13%
3,300
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$215K 0.13%
1,100
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.12%
1,100
– –
BB icon
81
BlackBerry
BB
$4.74B
$95.3K 0.06%
25,200
-3,000
-11% -$7.97K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
– –
-4,500
Closed -$233K
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-4,000
Closed -$228K
LOW icon
84
Lowe's Companies
LOW
$122B
– –
-800
Closed -$217K
NNN icon
85
NNN REIT
NNN
$9.37B
– –
-4,370
Closed -$212K
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.