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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
+5.98%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.9M
Cap. Flow
+$5.78M
Cap. Flow %
4.49%
Top 10 Hldgs %
61.42%
Holding
74
New
13
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.68M
2
LEG
Leggett & Platt
LEG
+$2.97M
3
MO icon
Altria Group
MO
+$1.87M
4
IBM icon
IBM
IBM
+$1.46M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
CLX icon
Clorox
CLX
+$1.09M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.08M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$685K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.02%
2 Technology 10.55%
3 Communication Services 10.29%
4 Consumer Discretionary 10.11%
5 Consumer Staples 5.07%
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
$41.1M 31.9%
86,559
-25,115
-22% -$11.5M
MO icon
2
Altria Group
MO
$117B
$5.57M 4.32%
117,507
+40,757
+53% +$1.87M
BABA icon
3
Alibaba
BABA
$272B
$5.15M 4%
43,390
+8,469
+24% +$1.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$4.63M 3.59%
32,020
– –
AMZN icon
5
Amazon
AMZN
$2.68T
$4.62M 3.59%
27,720
-100
-0.4% -$17.1K
BA icon
6
Boeing
BA
$166B
$3.92M 3.04%
19,447
+3,859
+25% +$815K
IBM icon
7
IBM
IBM
$234B
$3.84M 2.98%
28,693
+11,654
+68% +$1.46M
INTC icon
8
Intel
INTC
$513B
$3.7M 2.87%
+71,923
New +$3.68M
PFE icon
9
Pfizer
PFE
$157B
$3.31M 2.57%
56,120
+434
+0.8% +$21.5K
T icon
10
AT&T
T
$183B
$3.3M 2.56%
177,773
-7,432
-4% -$139K
XOM icon
11
ExxonMobil
XOM
$696B
$2.86M 2.22%
46,704
+350
+0.8% +$21.9K
AAPL icon
12
Apple
AAPL
$4.84T
$2.84M 2.21%
16,018
-348
-2% -$55K
LEG
13
DELISTED
Leggett & Platt
LEG
$2.82M 2.19%
+68,486
New +$2.97M
WPC icon
14
W.P. Carey
WPC
$15.6B
$2.18M 1.69%
27,145
+408
+2% +$31.2K
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.7M 1.32%
65,553
-41,491
-39% -$1.08M
MMM icon
16
3M
MMM
$84.9B
$1.66M 1.29%
11,193
– –
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$1.57M 1.21%
4,655
+2,455
+112% +$815K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.52M 1.18%
10,803
+1,739
+19% +$231K
VZ icon
19
Verizon
VZ
$214B
$1.4M 1.08%
+26,867
New +$1.4M
DIS icon
20
Walt Disney
DIS
$184B
$1.37M 1.06%
+8,845
New +$1.43M
CAH icon
21
Cardinal Health
CAH
$54.1B
$1.28M 1%
+24,956
New +$1.22M
ED icon
22
Consolidated Edison
ED
$38.9B
$1.27M 0.98%
14,833
– –
O icon
23
Realty Income
O
$55.6B
$1.25M 0.97%
17,392
+12,907
+288% +$888K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.19M 0.92%
6,555
+135
+2% +$24.9K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.16M 0.9%
5,125
– –
1
2 3

Similar funds

OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

V2 Financial group's Q4 2021 Portfolio in Review

As of Q4 2021, V2 Financial group held 74 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

V2 Financial group deployed $5.78M of net new capital in Q4 2021, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Intel: 71,923 shares worth $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • V2 Financial group's largest Q4 2021 buy was Intel: 71,923 shares worth $3.7M.
  • V2 Financial group added most to Altria Group in Q4 2021, an estimated $1.87M increase.
  • V2 Financial group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • V2 Financial group fully exited Clorox in Q4 2021, selling an estimated $1.09M.
  • V2 Financial group's ten largest holdings make up 61% of its $129M portfolio in Q4 2021.
  • V2 Financial group opened 13 new positions and closed 3 in Q4 2021.
  • V2 Financial group's portfolio value rose 11% quarter-over-quarter to $129M.

Based on V2 Financial group's 13F filing for Q4 2021, filed 10 May 2024.