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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
+10.53%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.5M |
| 2 |
Amazon
AMZN
|
+$5.25M |
| 3 |
3M
MMM
|
+$2.53M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.39M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $50.1M | 50.68% |
+133,934
| New | +$47.5M |
|
|
2
Amazon
AMZN
$2.48T
| $5.36M | 5.43% |
+32,920
| New | +$5.25M |
|
|
3
3M
MMM
$94.1B
| $2.6M | 2.63% |
+17,812
| New | +$2.53M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.44M | 2.47% |
+36,132
| New | +$2.39M |
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.33M | 2.36% |
+47,348
| New | +$2.34M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.24M | 2.27% |
+8,209
| New | +$2.25M |
|
7
Apple
AAPL
$4.99T
| $2.1M | 2.13% |
+15,831
| New | +$1.9M |
|
8
IBM
IBM
$214B
| $1.83M | 1.85% |
+15,229
| New | +$1.76M |
|
9
Vanguard Small-Cap ETF
VB
$80.2B
| $1.56M | 1.58% |
+7,999
| New | +$1.41M |
|
10
Boeing
BA
$175B
| $1.54M | 1.56% |
+7,196
| New | +$1.38M |
|
11
Microsoft
MSFT
$2.92T
| $1.41M | 1.42% |
+6,325
| New | +$1.36M |
|
12
AT&T
T
$169B
| $1.31M | 1.33% |
+60,464
| New | +$1.3M |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $1.3M | 1.32% |
+14,880
| New | +$1.26M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.21M | 1.22% |
+7,487
| New | +$1.15M |
|
15
Adobe
ADBE
$99B
| $1.14M | 1.16% |
+2,286
| New | +$1.1M |
|
16
Salesforce
CRM
$149B
| $975K | 0.99% |
+4,381
| New | +$1.07M |
|
17
iShares US Medical Devices ETF
IHI
$3.14B
| $851K | 0.86% |
+15,600
| New | +$815K |
|
18
Johnson & Johnson
JNJ
$643B
| $798K | 0.81% |
+5,069
| New | +$748K |
|
19
Altria Group
MO
$125B
| $745K | 0.75% |
+18,174
| New | +$730K |
|
20
iShares US Healthcare ETF
IYH
$3.46B
| $738K | 0.75% |
+15,000
| New | +$708K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $732K | 0.74% |
+6,456
| New | +$705K |
|
22
Vanguard Total Stock Market ETF
VTI
$656B
| $701K | 0.71% |
+3,600
| New | +$658K |
|
|
VPU
23
Vanguard Utilities ETF
VPU
$8.68B
| $659K | 0.67% |
+4,800
| New | +$662K |
|
24
AbbVie
ABBV
$465B
| $625K | 0.63% |
+5,836
| New | +$561K |
|
25
Bank of America
BAC
$439B
| $617K | 0.62% |
+20,350
| New | +$545K |
|
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V2 Financial group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for V2 Financial group, which disclosed 63 positions worth $98.8M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Communication Services.
- V2 Financial group's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 133,934 shares worth $50.1M.
- V2 Financial group's ten largest holdings make up 73% of its $98.8M portfolio in Q4 2020.
- V2 Financial group disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on V2 Financial group's 13F filing for Q4 2020, filed 10 May 2024.