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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
+6.38%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.2M
Cap. Flow
+$6.82M
Cap. Flow %
6.14%
Top 10 Hldgs %
72.15%
Holding
69
New
6
Increased
21
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.95M
2
T icon
AT&T
T
+$2.69M
3
XOM icon
ExxonMobil
XOM
+$2.07M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$891K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Communication Services 5.43%
3 Consumer Staples 4.49%
4 Industrials 3.73%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$52.3M 47.13%
131,965
-1,969
-1% -$759K
MO icon
2
Altria Group
MO
$125B
$4.3M 3.88%
84,081
+65,907
+363% +$2.95M
T icon
3
AT&T
T
$169B
$4.16M 3.75%
181,920
+121,456
+201% +$2.69M
AMZN icon
4
Amazon
AMZN
$2.48T
$3.88M 3.49%
25,060
-7,860
-24% -$1.25M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.81M 3.43%
78,978
+31,630
+67% +$1.54M
XOM icon
6
ExxonMobil
XOM
$634B
$2.64M 2.38%
47,258
+39,516
+510% +$2.07M
MMM icon
7
3M
MMM
$94.1B
$2.44M 2.2%
15,143
-2,669
-15% -$400K
IBM icon
8
IBM
IBM
$214B
$2.32M 2.09%
18,182
+2,953
+19% +$353K
VB icon
9
Vanguard Small-Cap ETF
VB
$80.2B
$2.17M 1.96%
10,141
+2,142
+27% +$451K
WPC icon
10
W.P. Carey
WPC
$16.8B
$2.05M 1.85%
29,595
+20,840
+238% +$1.4M
AAPL icon
11
Apple
AAPL
$4.99T
$2.02M 1.82%
16,512
+681
+4% +$87.4K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.95M 1.75%
57,693
+50,116
+661% +$1.7M
BA icon
13
Boeing
BA
$175B
$1.7M 1.53%
6,675
-521
-7% -$116K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.54M 1.39%
6,525
+200
+3% +$46.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$1.32M 1.19%
5,954
+3,052
+105% +$666K
ED icon
16
Consolidated Edison
ED
$41.3B
$1.28M 1.15%
+17,077
New +$1.2M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.18M 1.06%
7,332
-155
-2% -$25.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.06M 0.96%
9,091
+2,635
+41% +$304K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 0.85%
13,843
-22,289
-62% -$1.47M
ADBE icon
20
Adobe
ADBE
$99B
$870K 0.78%
1,831
-455
-20% -$213K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$863K 0.78%
+33,387
New +$862K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$859K 0.77%
15,600
– –
IYH icon
23
iShares US Healthcare ETF
IYH
$3.46B
$757K 0.68%
15,000
– –
CRM icon
24
Salesforce
CRM
$149B
$757K 0.68%
3,571
-810
-18% -$180K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$744K 0.67%
3,600
– –
1
2 3

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V2 Financial group's Q1 2021 Portfolio in Review

As of Q1 2021, V2 Financial group held 69 positions worth $111M, up 12% from $98.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $6.82M of net new capital in Q1 2021, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Consolidated Edison: 17,077 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • V2 Financial group's largest Q1 2021 buy was Consolidated Edison: 17,077 shares worth $1.28M.
  • V2 Financial group added most to Altria Group in Q1 2021, an estimated $2.95M increase.
  • V2 Financial group's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • V2 Financial group fully exited AbbVie in Q1 2021, selling an estimated $625K.
  • V2 Financial group's ten largest holdings make up 72% of its $111M portfolio in Q1 2021.
  • V2 Financial group opened 6 new positions and closed 13 in Q1 2021.
  • V2 Financial group's portfolio value rose 12% quarter-over-quarter to $111M.

Based on V2 Financial group's 13F filing for Q1 2021, filed 10 May 2024.