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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.79M
Cap. Flow
+$518K
Cap. Flow %
0.45%
Top 10 Hldgs %
69.44%
Holding
62
New
4
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.38M
2
CLX icon
Clorox
CLX
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$698K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$603K
5
AMZN icon
Amazon
AMZN
+$576K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
ADBE icon
Adobe
ADBE
+$819K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$666K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$541K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.88%
2 Consumer Discretionary 8.39%
3 Communication Services 8.37%
4 Technology 5.87%
5 Consumer Staples 4.79%
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
$799B
$47.9M 41.31%
111,674
-7,997
-7% -$3.53M
BABA icon
2
Alibaba
BABA
$272B
$5.17M 4.46%
34,921
+24,074
+222% +$4.38M
AMZN icon
3
Amazon
AMZN
$2.68T
$4.57M 3.94%
27,820
+3,340
+14% +$576K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$4.27M 3.68%
32,020
+5,060
+19% +$698K
T icon
5
AT&T
T
$183B
$3.78M 3.26%
185,205
+2,574
+1% +$54.1K
MO icon
6
Altria Group
MO
$117B
$3.49M 3.01%
76,750
-3,588
-4% -$173K
BA icon
7
Boeing
BA
$166B
$3.43M 2.96%
15,588
-86
-0.5% -$19.2K
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.81M 2.42%
107,044
-1,182
-1% -$31.2K
XOM icon
9
ExxonMobil
XOM
$696B
$2.73M 2.35%
46,354
-285
-0.6% -$16.2K
PFE icon
10
Pfizer
PFE
$157B
$2.4M 2.06%
55,686
-42
-0.1% -$1.86K
AAPL icon
11
Apple
AAPL
$4.84T
$2.32M 2%
16,366
– –
IBM icon
12
IBM
IBM
$234B
$2.26M 1.95%
17,039
-739
-4% -$98.8K
WPC icon
13
W.P. Carey
WPC
$15.6B
$1.91M 1.65%
26,737
-2,502
-9% -$190K
MMM icon
14
3M
MMM
$84.9B
$1.64M 1.42%
11,193
+58
+0.5% +$9.4K
PHDG icon
15
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$1.54M 1.33%
43,083
+167
+0.4% +$6.05K
CRM icon
16
Salesforce
CRM
$210B
$1.28M 1.1%
4,701
+1,200
+34% +$305K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.15M 0.99%
9,064
+101
+1% +$13.3K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.13M 0.97%
6,420
+69
+1% +$12.3K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.12M 0.97%
5,125
– –
CLX icon
20
Clorox
CLX
$10.5B
$1.09M 0.94%
+6,600
New +$1.14M
ED icon
21
Consolidated Edison
ED
$38.9B
$1.08M 0.93%
14,833
-1,237
-8% -$92.4K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.26B
$967K 0.83%
15,400
-200
-1% -$12.8K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$949K 0.82%
13,792
+176
+1% +$12.5K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$917K 0.79%
6,860
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.64B
$828K 0.71%
15,000
– –
1
2 3

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V2 Financial group's Q3 2021 Portfolio in Review

As of Q3 2021, V2 Financial group held 62 positions worth $116M, down 1.5% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

V2 Financial group's Q3 2021 filing shows 4 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Clorox: 6,600 shares worth $1.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • V2 Financial group's largest Q3 2021 buy was Clorox: 6,600 shares worth $1.09M.
  • V2 Financial group added most to Alibaba in Q3 2021, an estimated $4.38M increase.
  • V2 Financial group's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • V2 Financial group fully exited Palantir in Q3 2021, selling an estimated $213K.
  • V2 Financial group's ten largest holdings make up 69% of its $116M portfolio in Q3 2021.
  • V2 Financial group opened 4 new positions and closed 1 in Q3 2021.
  • V2 Financial group's portfolio value fell 1.5% quarter-over-quarter to $116M.

Based on V2 Financial group's 13F filing for Q3 2021, filed 10 May 2024.