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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
+6.76%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.84M
Cap. Flow
-$312K
Cap. Flow %
-0.26%
Top 10 Hldgs %
68.85%
Holding
61
New
5
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.51M
2
BABA icon
Alibaba
BABA
+$2.41M
3
BA icon
Boeing
BA
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.96M
5
PFE icon
Pfizer
PFE
+$1.79M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.06M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
4
MMM icon
3M
MMM
+$669K
5
CSCO icon
Cisco
CSCO
+$524K

Sector Composition

Rank Sector Weight
1 Communication Services 7.66%
2 Technology 7.47%
3 Consumer Discretionary 5.66%
4 Industrials 4.76%
5 Consumer Staples 3.75%
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
$51.2M 43.48%
119,671
-12,294
-9% -$5.13M
AMZN icon
2
Amazon
AMZN
$2.48T
$4.21M 3.57%
24,480
-580
-2% -$96.4K
T icon
3
AT&T
T
$169B
$3.97M 3.37%
182,631
+711
+0.4% +$16.2K
MO icon
4
Altria Group
MO
$125B
$3.83M 3.25%
80,338
-3,743
-4% -$184K
BA icon
5
Boeing
BA
$175B
$3.75M 3.19%
15,674
+8,999
+135% +$2.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$3.38M 2.87%
26,960
+21,060
+357% +$2.51M
XOM icon
7
ExxonMobil
XOM
$634B
$2.94M 2.5%
46,639
-619
-1% -$37K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.85M 2.42%
108,226
+74,839
+224% +$1.96M
IBM icon
9
IBM
IBM
$214B
$2.49M 2.11%
17,778
-404
-2% -$55.2K
BABA icon
10
Alibaba
BABA
$276B
$2.46M 2.09%
+10,847
New +$2.41M
AAPL icon
11
Apple
AAPL
$4.99T
$2.24M 1.9%
16,366
-146
-0.9% -$18.9K
PFE icon
12
Pfizer
PFE
$144B
$2.18M 1.85%
55,728
+45,966
+471% +$1.79M
WPC icon
13
W.P. Carey
WPC
$16.8B
$2.14M 1.81%
29,239
-356
-1% -$26.1K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.93M 1.64%
7,119
+594
+9% +$151K
MMM icon
15
3M
MMM
$94.1B
$1.85M 1.57%
11,135
-4,008
-26% -$669K
PHDG icon
16
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$1.53M 1.3%
42,916
-14,777
-26% -$520K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.4B
$1.34M 1.14%
5,854
-100
-2% -$22.5K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$1.15M 0.98%
5,125
-5,016
-49% -$1.11M
ED icon
19
Consolidated Edison
ED
$41.3B
$1.15M 0.98%
16,070
-1,007
-6% -$77.3K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.13M 0.96%
8,963
-128
-1% -$15.7K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.1M 0.94%
6,351
-981
-13% -$166K
ADBE icon
22
Adobe
ADBE
$99B
$1.07M 0.91%
1,831
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$953K 0.81%
13,616
-227
-2% -$15.9K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$939K 0.8%
15,600
– –
CRM icon
25
Salesforce
CRM
$149B
$855K 0.73%
3,501
-70
-2% -$16.1K
1
2 3

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V2 Financial group's Q2 2021 Portfolio in Review

As of Q2 2021, V2 Financial group held 61 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q2 2021 filing shows 5 new, 9 increased, 23 reduced and 3 closed positions. Its largest new stake was Alibaba: 10,847 shares worth $2.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.13M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q2 2021 buy was Alibaba: 10,847 shares worth $2.46M.
  • V2 Financial group added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.51M increase.
  • V2 Financial group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.13M.
  • V2 Financial group fully exited Cisco in Q2 2021, selling an estimated $524K.
  • V2 Financial group's ten largest holdings make up 69% of its $118M portfolio in Q2 2021.
  • V2 Financial group opened 5 new positions and closed 3 in Q2 2021.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on V2 Financial group's 13F filing for Q2 2021, filed 10 May 2024.